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SABA

Saba Capital Income & Opportunities Fund II

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 8.03%7.78% (-0.25%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 129125 (-4)

5% less capital invested

Capital invested by funds: $155M → $147M (-$8.19M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
34
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Greatmark Investment Partners
Georgia
$995K +$2.89K +200 +0.3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$947K -$145K -10,039 -13%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$901K +$620K +42,822 +201%
DA
29
Doliver Advisors
Texas
$901K +$816K +56,370 +733%
RPA
30
Rock Point Advisors
Vermont
$882K -$2.17K -150 -0.2%
NCM
31
Newgate Capital Management
Connecticut
$876K -$2.61M -180,657 -74%
HFS
32
HL Financial Services
Kentucky
$822K +$17.9K +1,237 +2%
SJIC
33
St. James Investment Company
Texas
$780K +$17.9K +1,237 +2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$645K -$31.4K -2,169 -5%
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$608K
PHIMC
36
Private Harbour Investment Management & Counsel
Ohio
$598K +$39.8K +2,750 +7%
HL
37
HeadInvest LLC
Maine
$575K +$28.9K +2,000 +5%
FFA
38
Fragasso Financial Advisors
Pennsylvania
$501K +$30.1K +2,083 +6%
TFF
39
The Family Firm
Maryland
$496K +$7.55K +522 +2%
Cohen & Steers
40
Cohen & Steers
New York
$475K
SRC
41
Shufro Rose & Co
New York
$468K
SPC
42
Sigma Planning Corp
Michigan
$461K -$11.9K -820 -2%
GEM
43
Global Endowment Management
North Carolina
$422K
FIMG
44
Financial & Investment Management Group
Michigan
$412K +$87.1K +6,017 +26%
Stifel Financial
45
Stifel Financial
Missouri
$371K +$68K +4,700 +22%
WKWM
46
Walter & Keenan Wealth Management
Indiana
$369K -$36.2K -2,500 -9%
CS
47
Credit Suisse
Switzerland
$361K +$24.1K +1,668 +7%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$345K +$9.42K +651 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$338K -$4.83K -334 -1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$335K +$26.4K +1,827 +8%