SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

129 hedge funds and large institutions have $155M invested in Saba Capital Income & Opportunities Fund II in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
26
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$7.14M
2
GC
2
Guggenheim Capital
Illinois
$5.92M
3
LPL Financial
3
LPL Financial
California
$2.86M
4
MFS
4
MSI Financial Services
Massachusetts
$1.34M
5
SJIC
5
St. James Investment Company
Texas
$780K

Top Sellers

1
AWS
1
Aris Wealth Services
Pennsylvania
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.8M
3
EHC
3
Everett Harris & Co
California
$3.61M
4
FIMG
4
Financial & Investment Management Group
Michigan
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.11M 154,838 +41,065 +36%
GIP
27
Greatmark Investment Partners
Georgia
$1.02M 141,175 -14,550 -9%
RPA
28
Rock Point Advisors
Vermont
$904K 125,771 -8,135 -6%
HFS
29
HL Financial Services
Kentucky
$823K 114,515 +2,588 +2%
SJIC
30
St. James Investment Company
Texas
$780K 108,485 +108,485 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$692K 96,143 +3,669 +4%
ADBIC
32
A.D. Beadell Investment Counsel
Wisconsin
$621K 86,500 -17,000 -16%
PHIMC
33
Private Harbour Investment Management & Counsel
Ohio
$572K 79,492 -2,000 -2%
HL
34
HeadInvest LLC
Maine
$559K 77,750 +77,750 New
TFF
35
The Family Firm
Maryland
$500K 69,572 -185 -0.3%
Cohen & Steers
36
Cohen & Steers
New York
$486K 67,615 – –
SPC
37
Sigma Planning Corp
Michigan
$483K 67,152 -6,080 -8%
FFA
38
Fragasso Financial Advisors
Pennsylvania
$483K 67,194 +67,194 New
SRC
39
Shufro Rose & Co
New York
$478K 66,575 – –
WKWM
40
Walter & Keenan Wealth Management
Indiana
$438K 57,500 – –
GEM
41
Global Endowment Management
North Carolina
$431K 60,000 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$350K 48,651 -3,147 -6%
CS
43
Credit Suisse
Switzerland
$346K 48,060 +9,800 +26%
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$343K 47,728 -947 -2%
FIMG
45
Financial & Investment Management Group
Michigan
$334K 46,511 -230,309 -83%
LCM
46
Landscape Capital Management
New Jersey
$324K 45,059 -78,892 -64%
DC
47
Davenport & Co
Virginia
$321K 44,650 +27,750 +164%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$317K 43,945 +8,035 +22%
Stifel Financial
49
Stifel Financial
Missouri
$312K 43,428 -21,293 -33%
ACM
50
Americafirst Capital Management
California
$309K 42,953 +16,931 +65%
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