SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $297M invested in Saba Capital Income & Opportunities Fund II in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
16
Increased
44
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$16.1M
2
CWM
2
Cornerstone Wealth Management
Missouri
$16.2M
3
RCM
3
Rivernorth Capital Management
Florida
$30M
4
CRC
4
Curi RMB Capital
Illinois
$2.52M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.46M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$25.3M
2
GAM
2
Gould Asset Management
California
$133K
3
PMG
3
Private Management Group
California
$9.88M
4
ECM
4
Elgethun Capital Management
South Dakota
$0
5
SCM
5
Saba Capital Management
New York
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$2.91M 473,074 -22,117 -4%
CRC
27
Curi RMB Capital
Illinois
$2.52M 411,039 +411,039 New
Stifel Financial
28
Stifel Financial
Missouri
$2.46M 401,115 +218,614 +120%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.36M 384,799 -13,517 -3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.34M 380,697 -17,600 -4%
LCM
31
Landscape Capital Management
New Jersey
$2.11M 344,326 +92,084 +37%
TFF
32
The Family Firm
Maryland
$1.9M 309,555 +39,729 +15%
PPA
33
Parametric Portfolio Associates
Washington
$1.76M 287,240 +57,901 +25%
UBS Group
34
UBS Group
Switzerland
$1.67M 272,414 -4,082 -1%
HSA
35
HBK Sorce Advisory
Pennsylvania
$1.57M 255,819 -17,567 -6%
KWA
36
KCS Wealth Advisory
California
$1.4M 228,196 +83,251 +57%
LNB
37
Ledyard National Bank
$1.36M 221,076 – –
SC
38
Scotia Capital
Ontario, Canada
$1.29M 202,500 +6,800 +3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.21M 189,300 – –
VCM
40
Vivaldi Capital Management
Illinois
$1.14M 185,362 +16,868 +10%
EHC
41
Everett Harris & Co
California
$1.01M 165,102 +7 +0%
6M
42
6 Meridian
Kansas
$979K 159,468 -4,099 -3%
HFS
43
HL Financial Services
Kentucky
$908K 147,928 +5,085 +4%
FIA
44
Foundations Investment Advisors
Arizona
$844K 137,525 +137,525 New
SI
45
Stephens Inc
Arkansas
$839K 136,689 +136,689 New
WCM
46
Whitener Capital Management
North Carolina
$736K 119,874 +17,810 +17%
HCIA
47
Hochman Cole Investment Advisors
Illinois
$714K 116,290 +5,375 +5%
GIP
48
Greatmark Investment Partners
Georgia
$660K 107,415 -11,625 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$610K 99,433 -7,496 -7%
RPA
50
Rock Point Advisors
Vermont
$559K 90,969 +6,000 +7%
1
2
3 4 5