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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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

2% more funds holding

Funds holding: 129131 (+2)

4% more capital invested

Capital invested by funds: $197M → $204M (+$6.94M)

0.14% more ownership

Funds ownership: 11.33%11.47% (+0.14%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.26%
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 Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$2.13M -$26.5K -2,009 -1%
RJA
27
Raymond James & Associates
Florida
$2.03M -$81.2K -6,158 -4%
CRC
28
Curi RMB Capital
Illinois
$1.95M +$1.53M +115,671 +371%
GS
29
Girard Securities
California
$1.61M +$456K +34,601 +40%
AWA
30
Arete Wealth Advisors
Illinois
$1.34M +$184K +13,971 +16%
TFF
31
The Family Firm
Maryland
$1.29M +$44.2K +3,350 +4%
DA
32
Doliver Advisors
Texas
$1.28M -$494K -37,430 -28%
EHC
33
Everett Harris & Co
California
$1.25M -$136K -10,347 -10%
SC
34
Scotia Capital
Ontario, Canada
$1.23M -$63.3K -4,800 -5%
MC
35
Matisse Capital
Oregon
$1.15M +$502K +38,062 +78%
PPA
36
Parametric Portfolio Associates
Washington
$1.15M
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.04M +$185K +14,058 +22%
BCI
38
Brinker Capital Investments
Pennsylvania
$974K
HFS
39
HL Financial Services
Kentucky
$932K +$52.8K +4,004 +6%
ECM
40
Elgethun Capital Management
South Dakota
$922K -$6.08K -461 -0.7%
LPL Financial
41
LPL Financial
California
$905K -$564K -42,791 -39%
GIP
42
Greatmark Investment Partners
Georgia
$895K +$4.95K +375 +0.6%
TW
43
Transform Wealth
Colorado
$703K -$17.8K -1,350 -2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$686K +$571K +43,271 +517%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$681K -$55.5K -4,208 -8%
AG
46
Advisor Group
Arizona
$628K -$50.9K -3,857 -8%
RPA
47
Rock Point Advisors
Vermont
$582K
Stifel Financial
48
Stifel Financial
Missouri
$580K +$272K +20,596 +91%
FFEC
49
First Financial Equity Corporation
Arizona
$508K +$506K +38,399 New
MHIC
50
Marble Harbor Investment Counsel
Massachusetts
$465K -$89K -6,750 -16%