SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

127 hedge funds and large institutions have $212M invested in Saba Capital Income & Opportunities Fund II in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
10
Increased
44
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$4.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
GS
3
Girard Securities
California
$4.59M
4
FIMG
4
Financial & Investment Management Group
Michigan
$7.15M
5
WMG
5
WESCAP Management Group
California
$2.7M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$10.4M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.76M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
RCM
5
Rivernorth Capital Management
Florida
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.4M 356,586 +26,961 +8%
GAM
27
Gould Asset Management
California
$2.24M 333,639 +4,340 +1%
RJA
28
Raymond James & Associates
Florida
$2.09M 310,836 +5,086 +2%
LCM
29
Landscape Capital Management
New Jersey
$1.49M 221,927 -145,672 -40%
MC
30
Matisse Capital
Oregon
$1.47M 218,306 +45,050 +26%
TFF
31
The Family Firm
Maryland
$1.44M 213,838 +20,213 +10%
SC
32
Scotia Capital
Ontario, Canada
$1.27M 188,200 +2,800 +2%
DA
33
Doliver Advisors
Texas
$1.23M 182,391 -10,357 -5%
PPA
34
Parametric Portfolio Associates
Washington
$1.16M 172,986 – –
EHC
35
Everett Harris & Co
California
$1.15M 171,701 -16,931 -9%
BCI
36
Brinker Capital Investments
Pennsylvania
$984K 146,395 – –
HFS
37
HL Financial Services
Kentucky
$936K 139,239 -977 -0.7%
ECM
38
Elgethun Capital Management
South Dakota
$908K 135,179 -3,432 -2%
AWA
39
Arete Wealth Advisors
Illinois
$870K 129,409 -72,187 -36%
GIP
40
Greatmark Investment Partners
Georgia
$837K 124,575 -9,950 -7%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$824K 122,770 -33,325 -21%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$808K 120,246 +17,878 +17%
SJIC
43
St. James Investment Company
Texas
$716K 106,575 +106,575 New
Stifel Financial
44
Stifel Financial
Missouri
$679K 100,847 +14,147 +16%
AWM
45
AE Wealth Management
Kansas
$606K 90,123 +90,123 New
RPA
46
Rock Point Advisors
Vermont
$565K 84,021 -3,490 -4%
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
$493K 73,390 +3,500 +5%
AG
48
Advisor Group
Arizona
$486K 72,266 -22,190 -23%
TW
49
Transform Wealth
Colorado
$483K 71,881 -33,819 -32%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$471K 70,104 +25,425 +57%
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