SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

122 hedge funds and large institutions have $250M invested in Saba Capital Income & Opportunities Fund II in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
8
Increased
41
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.1M
2
NSIM
2
North Star Investment Management
Illinois
$9.54M
3
JFA
3
JNBA Financial Advisors
Minnesota
$5.53M
4
RJA
4
Raymond James & Associates
Florida
$3.36M
5
FIM
5
Frontier Investment Management
Texas
$11.7M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.22M
2
RCM
2
Rivernorth Capital Management
Florida
$24.3M
3
DA
3
Doliver Advisors
Texas
$526K
4
CFP
4
Cornerstone Financial Partners
North Carolina
$7.73M
5
SRC
5
Shufro Rose & Co
New York
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.55M 378,047 +21,461 +6%
GAM
27
Gould Asset Management
California
$2.34M 347,466 +13,827 +4%
FIMG
28
Financial & Investment Management Group
Michigan
$2.22M 329,489 -735,004 -69%
TFF
29
The Family Firm
Maryland
$1.65M 245,452 +31,614 +15%
PPA
30
Parametric Portfolio Associates
Washington
$1.31M 194,369 +21,383 +12%
SC
31
Scotia Capital
Ontario, Canada
$1.26M 187,000 -1,200 -0.6%
MC
32
Matisse Capital
Oregon
$1.22M 180,564 -37,742 -17%
LCM
33
Landscape Capital Management
New Jersey
$1.21M 178,936 -42,991 -19%
CRC
34
Curi RMB Capital
Illinois
$1.1M 163,361 +163,361 New
EHC
35
Everett Harris & Co
California
$1.09M 161,372 -10,329 -6%
LNB
36
Ledyard National Bank
$1.01M 150,000 +150,000 New
BCI
37
Brinker Capital Investments
Pennsylvania
$987K 146,395 – –
HFS
38
HL Financial Services
Kentucky
$947K 140,565 +1,326 +1%
ECM
39
Elgethun Capital Management
South Dakota
$912K 135,245 +66 +0%
SFS
40
Shaker Financial Services
Virginia
$901K 133,717 +133,717 New
GIP
41
Greatmark Investment Partners
Georgia
$839K 124,475 -100 -0.1%
AWA
42
Arete Wealth Advisors
Illinois
$802K 118,923 -10,486 -8%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$789K 117,132 -5,638 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$786K 116,815 -3,431 -3%
AWM
45
AE Wealth Management
Kansas
$645K 95,723 +5,600 +6%
Stifel Financial
46
Stifel Financial
Missouri
$614K 90,697 -10,150 -10%
SJIC
47
St. James Investment Company
Texas
$605K 89,757 -16,818 -16%
RPA
48
Rock Point Advisors
Vermont
$570K 84,631 +610 +0.7%
DA
49
Doliver Advisors
Texas
$526K 78,052 -104,339 -57%
HCIA
50
Hochman Cole Investment Advisors
Illinois
$497K 73,737 +24,045 +48%
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