SABA

Saba Capital Income & Opportunities Fund II

131 hedge funds and large institutions have $204M invested in Saba Capital Income & Opportunities Fund II in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
41
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$2.13M 320,499 -4,019 -1%
RJA
27
Raymond James & Associates
Florida
$2.03M 305,750 -12,315 -4%
CRC
28
Curi RMB Capital
Illinois
$1.95M 293,667 +231,342 +371%
GS
29
Girard Securities
California
$1.61M 242,550 +69,203 +40%
AWA
30
Arete Wealth Advisors
Illinois
$1.34M 201,596 +27,943 +16%
TFF
31
The Family Firm
Maryland
$1.29M 193,625 +6,699 +4%
DA
32
Doliver Advisors
Texas
$1.28M 192,748 -74,859 -28%
EHC
33
Everett Harris & Co
California
$1.25M 188,632 -20,694 -10%
SC
34
Scotia Capital
Ontario, Canada
$1.23M 185,400 -9,600 -5%
MC
35
Matisse Capital
Oregon
$1.15M 173,256 +76,124 +78%
PPA
36
Parametric Portfolio Associates
Washington
$1.15M 172,986
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.04M 156,095 +28,115 +22%
BCI
38
Brinker Capital Investments
Pennsylvania
$974K 146,395
HFS
39
HL Financial Services
Kentucky
$932K 140,216 +8,009 +6%
ECM
40
Elgethun Capital Management
South Dakota
$922K 138,611 -923 -0.7%
LPL Financial
41
LPL Financial
California
$905K 135,013 -85,582 -39%
GIP
42
Greatmark Investment Partners
Georgia
$895K 134,525 +750 +0.6%
TW
43
Transform Wealth
Colorado
$703K 105,700 -2,700 -2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$686K 103,267 +86,542 +517%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$681K 102,368 -8,415 -8%
AG
46
Advisor Group
Arizona
$628K 94,456 -7,714 -8%
RPA
47
Rock Point Advisors
Vermont
$582K 87,511
Stifel Financial
48
Stifel Financial
Missouri
$580K 86,700 +41,192 +91%
FFEC
49
First Financial Equity Corporation
Arizona
$508K 76,798 +76,798 New
MHIC
50
Marble Harbor Investment Counsel
Massachusetts
$465K 69,890 -13,500 -16%