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SABA

Saba Capital Income & Opportunities Fund II

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, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 127129 (+2)

0% more ownership

Funds ownership: 8.03%8.03% (+0%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $342M → $155M (-$187M)

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
25
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.11M +$297K +20,532 +36%
GIP
27
Greatmark Investment Partners
Georgia
$1.01M -$105K -7,275 -9%
RPA
28
Rock Point Advisors
Vermont
$904K -$58.9K -4,067 -6%
HFS
29
HL Financial Services
Kentucky
$823K +$18.7K +1,294 +2%
SJIC
30
St. James Investment Company
Texas
$780K +$785K +54,243 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$692K +$26.6K +1,835 +4%
ADBIC
32
A.D. Beadell Investment Counsel
Wisconsin
$621K -$123K -8,500 -16%
PHIMC
33
Private Harbour Investment Management & Counsel
Ohio
$572K -$14.5K -1,000 -2%
HL
34
HeadInvest LLC
Maine
$559K +$563K +38,875 New
TFF
35
The Family Firm
Maryland
$500K -$1.35K -93 -0.3%
Cohen & Steers
36
Cohen & Steers
New York
$486K
SPC
37
Sigma Planning Corp
Michigan
$483K -$44K -3,040 -8%
FFA
38
Fragasso Financial Advisors
Pennsylvania
$483K +$486K +33,597 New
SRC
39
Shufro Rose & Co
New York
$478K
WKWM
40
Walter & Keenan Wealth Management
Indiana
$438K
GEM
41
Global Endowment Management
North Carolina
$431K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$350K -$22.8K -1,573 -6%
CS
43
Credit Suisse
Switzerland
$346K +$70.9K +4,900 +26%
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$343K -$6.86K -474 -2%
FIMG
45
Financial & Investment Management Group
Michigan
$334K -$1.67M -115,154 -83%
LCM
46
Landscape Capital Management
New Jersey
$324K -$571K -39,446 -64%
DC
47
Davenport & Co
Virginia
$321K +$201K +13,875 +164%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$317K +$58.2K +4,018 +22%
Stifel Financial
49
Stifel Financial
Missouri
$312K -$154K -10,647 -33%
ACM
50
Americafirst Capital Management
California
$309K +$123K +8,466 +65%