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SABA

Saba Capital Income & Opportunities Fund II

127 hedge funds and large institutions have $342M invested in Saba Capital Income & Opportunities Fund II in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

110% more capital invested

Capital invested by funds: $162M → $342M (+$179M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 119127 (+8)

0.38% more ownership

Funds ownership: 7.65%8.03% (+0.38%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
31
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.24M
GIP
27
Greatmark Investment Partners
Georgia
$1.12M -$176K -11,522 -13%
RPA
28
Rock Point Advisors
Vermont
$963K -$289K -18,863 -22%
LCM
29
Landscape Capital Management
New Jersey
$891K +$751K +49,057 +380%
DA
30
Doliver Advisors
Texas
$830K +$884K +57,725 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$818K +$154K +10,084 +22%
HFS
32
HL Financial Services
Kentucky
$805K +$96.4K +6,298 +13%
ADBIC
33
A.D. Beadell Investment Counsel
Wisconsin
$744K +$299K +19,500 +60%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$664K +$636K +41,533 +883%
GC
35
Guggenheim Capital
Illinois
$590K -$50.8K -3,315 -7%
PHIMC
36
Private Harbour Investment Management & Counsel
Ohio
$586K -$24.3K -1,588 -4%
MFS
37
MSI Financial Services
Massachusetts
$556K +$396K +25,853 +202%
SPC
38
Sigma Planning Corp
Michigan
$527K +$561K +36,616 New
TFF
39
The Family Firm
Maryland
$502K +$534K +34,879 New
Cohen & Steers
40
Cohen & Steers
New York
$486K
SRC
41
Shufro Rose & Co
New York
$478K -$102K -6,662 -17%
FFA
42
First Foundation Advisors
California
$467K +$498K +32,510 New
Stifel Financial
43
Stifel Financial
Missouri
$465K -$93.6K -6,115 -16%
GEM
44
Global Endowment Management
North Carolina
$431K
WKWM
45
Walter & Keenan Wealth Management
Indiana
$413K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$372K +$47K +3,073 +13%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$350K +$373K +24,338 New
CNB
48
City National Bank
California
$331K
VKH
49
Virtu KCG Holdings
New York
$327K +$7.87K +514 +2%
NPC
50
National Planning Corporation
California
$322K -$36.3K -2,369 -10%