SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $259M invested in Saba Capital Income & Opportunities Fund II in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
33
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.2M
2
RCM
2
Rivernorth Capital Management
Florida
$26.2M
3
HSA
3
HBK Sorce Advisory
Pennsylvania
$1.78M
4
LCM
4
Landscape Capital Management
New Jersey
$2.57M
5
WMG
5
WESCAP Management Group
California
$4.34M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$28.2M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$1.74M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$13K
5
CFP
5
Cornerstone Financial Partners
North Carolina
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.57M 398,297 -2,700 -0.7%
FIMG
27
Financial & Investment Management Group
Michigan
$2.34M 362,245 +32,756 +10%
GAM
28
Gould Asset Management
California
$2.33M 360,255 +12,789 +4%
TFF
29
The Family Firm
Maryland
$1.79M 276,651 +31,199 +13%
HSA
30
HBK Sorce Advisory
Pennsylvania
$1.78M 275,877 +275,877 New
UBS Group
31
UBS Group
Switzerland
$1.74M 268,475 -145,883 -35%
LNB
32
Ledyard National Bank
$1.45M 225,000 +75,000 +50%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.45M 223,888 +153,691 +219%
PPA
34
Parametric Portfolio Associates
Washington
$1.25M 192,818 -1,551 -0.8%
SC
35
Scotia Capital
Ontario, Canada
$1.24M 191,800 +4,800 +3%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.18M 182,405 +65,273 +56%
6M
37
6 Meridian
Kansas
$1.15M 177,709 +177,709 New
MC
38
Matisse Capital
Oregon
$996K 154,197 -26,367 -15%
EHC
39
Everett Harris & Co
California
$979K 151,487 -9,885 -6%
VCM
40
Vivaldi Capital Management
Illinois
$914K 141,525 +141,525 New
ECM
41
Elgethun Capital Management
South Dakota
$835K 129,290 -5,955 -4%
HFS
42
HL Financial Services
Kentucky
$821K 127,088 -13,477 -10%
AWA
43
Arete Wealth Advisors
Illinois
$789K 122,171 +3,248 +3%
GIP
44
Greatmark Investment Partners
Georgia
$761K 117,840 -6,635 -5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$691K 106,954 +106,954 New
Stifel Financial
46
Stifel Financial
Missouri
$683K 105,679 +14,982 +17%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$681K 105,498 +57,437 +120%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$671K 103,778 -13,037 -11%
SJIC
49
St. James Investment Company
Texas
$585K 90,552 +795 +0.9%
RPA
50
Rock Point Advisors
Vermont
$544K 84,181 -450 -0.5%
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