SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

136 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
46
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$6.53M
2
FIMG
2
Financial & Investment Management Group
Michigan
$7.56M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$11.5M
5
RCM
5
Rivernorth Capital Management
Florida
$27.8M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$26.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.99M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
LCM
4
Landscape Capital Management
New Jersey
$1.61M
5
AWA
5
Arete Wealth Advisors
Illinois
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.55M 398,297 – –
GAM
27
Gould Asset Management
California
$2.15M 336,682 -23,573 -7%
AA
28
Altman Advisors
Illinois
$1.86M 291,212 +291,212 New
UBS Group
29
UBS Group
Switzerland
$1.77M 276,496 +8,021 +3%
HSA
30
HBK Sorce Advisory
Pennsylvania
$1.75M 273,386 -2,491 -0.9%
TFF
31
The Family Firm
Maryland
$1.72M 269,826 -6,825 -2%
LCM
32
Landscape Capital Management
New Jersey
$1.61M 252,242 -146,228 -37%
PPA
33
Parametric Portfolio Associates
Washington
$1.47M 229,339 +36,521 +19%
LNB
34
Ledyard National Bank
$1.41M 221,076 -3,924 -2%
SC
35
Scotia Capital
Ontario, Canada
$1.25M 195,700 +3,900 +2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.21M 189,300 +6,895 +4%
Stifel Financial
37
Stifel Financial
Missouri
$1.17M 182,501 +76,822 +73%
VCM
38
Vivaldi Capital Management
Illinois
$1.08M 168,494 +26,969 +19%
EHC
39
Everett Harris & Co
California
$1.06M 165,095 +13,608 +9%
6M
40
6 Meridian
Kansas
$1.05M 163,567 -14,142 -8%
KWA
41
KCS Wealth Advisory
California
$926K 144,945 +90,959 +168%
HFS
42
HL Financial Services
Kentucky
$913K 142,843 +15,755 +12%
MC
43
Matisse Capital
Oregon
$787K 123,179 -31,018 -20%
GIP
44
Greatmark Investment Partners
Georgia
$761K 119,040 +1,200 +1%
HCIA
45
Hochman Cole Investment Advisors
Illinois
$709K 110,915 +30,600 +38%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$683K 106,929 +3,151 +3%
WCM
47
Whitener Capital Management
North Carolina
$652K 102,064 +51,404 +101%
ECM
48
Elgethun Capital Management
South Dakota
$597K 93,455 -35,835 -28%
RPA
49
Rock Point Advisors
Vermont
$543K 84,969 +788 +0.9%
SJIC
50
St. James Investment Company
Texas
$536K 83,832 -6,720 -7%
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