SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

131 hedge funds and large institutions have $172M invested in Saba Capital Income & Opportunities Fund II in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
30
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$5.76M
2
BFM
2
Boston Financial Management
Massachusetts
$1.62M
3
SFS
3
Shaker Financial Services
Virginia
$1.06M
4
Invesco
4
Invesco
Georgia
$8.55M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.39M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.06M
2
NMC
2
Nine Masts Capital
Hong Kong
$232K
3
AA
3
AQR Arbitrage
Connecticut
$504K
4
LCM
4
Landscape Capital Management
New Jersey
$1.03M
5
Wells Fargo
5
Wells Fargo
California
$9.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boston Financial Management
Massachusetts
$1.62M 254,433 +254,433 New
EHC
27
Everett Harris & Co
California
$1.56M 245,632 -40,924 -14%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.28M 201,866 +43,081 +27%
SC
29
Scotia Capital
Ontario, Canada
$1.2M 188,800 – –
PPA
30
Parametric Portfolio Associates
Washington
$1.1M 172,986 – –
BCI
31
Brinker Capital Investments
Pennsylvania
$1.09M 171,395 -29,584 -15%
SFS
32
Shaker Financial Services
Virginia
$1.06M 166,300 +166,300 New
LCM
33
Landscape Capital Management
New Jersey
$1.03M 162,374 -148,060 -48%
TFF
34
The Family Firm
Maryland
$913K 143,504 -10,690 -7%
RJA
35
Raymond James & Associates
Florida
$870K 136,804 -19,524 -12%
GIP
36
Greatmark Investment Partners
Georgia
$863K 135,675 -150 -0.1%
HFS
37
HL Financial Services
Kentucky
$758K 119,195 +5,483 +5%
TW
38
Transform Wealth
Colorado
$703K 110,500 +110,500 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$695K 109,291 +1,277 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$674K 106,032 -18,304 -15%
MHIC
41
Marble Harbor Investment Counsel
Massachusetts
$617K 97,000 – –
BTS
42
BB&T Securities
Virginia
$534K 84,068 +84,068 New
RPA
43
Rock Point Advisors
Vermont
$519K 81,611 -650 -0.8%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$515K 80,706 +7,537 +10%
NHFG
45
New Harbor Financial Group
Massachusetts
$515K 81,056 +79,056 +3,953%
AA
46
AQR Arbitrage
Connecticut
$504K 79,197 -181,901 -70%
Cohen & Steers
47
Cohen & Steers
New York
$430K 67,615 – –
RCA
48
Rowland Carmichael Advisors
Arizona
$407K 64,000 -5,000 -7%
SRC
49
Shufro Rose & Co
New York
– – – –
PHIMC
50
Private Harbour Investment Management & Counsel
Ohio
$380K 59,700 -2,242 -4%
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