SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

136 hedge funds and large institutions have $273M invested in Saba Capital Income & Opportunities Fund II in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
47
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$15.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.88M
3
Wells Fargo
3
Wells Fargo
California
$32.5M
4
AA
4
Altman Advisors
Illinois
$1.86M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$797K

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$25.3M
2
CWM
2
Cornerstone Wealth Management
Missouri
$4.99M
3
JFA
3
JNBA Financial Advisors
Minnesota
$0
4
SCM
4
Saba Capital Management
New York
$0
5
WMG
5
WESCAP Management Group
California
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
TFF
26
The Family Firm
Maryland
$2.15M 351,798 +42,243 +14%
AA
27
Altman Advisors
Illinois
$1.86M 304,517 +299,317 +5,756%
KWA
28
KCS Wealth Advisory
California
$1.7M 277,696 +49,500 +22%
LCM
29
Landscape Capital Management
New Jersey
$1.66M 270,457 -73,869 -21%
UBS Group
30
UBS Group
Switzerland
$1.63M 265,571 -6,843 -3%
HSA
31
HBK Sorce Advisory
Pennsylvania
$1.57M 255,948 +129 +0.1%
VCM
32
Vivaldi Capital Management
Illinois
$1.24M 202,334 +16,972 +9%
SC
33
Scotia Capital
Ontario, Canada
$1.21M 198,300 -4,200 -2%
LNB
34
Ledyard National Bank
$1.14M 186,000 -35,076 -16%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.07M 174,602 -14,698 -8%
FIA
36
Foundations Investment Advisors
Arizona
$1.04M 170,175 +32,650 +24%
EHC
37
Everett Harris & Co
California
$992K 162,110 -2,992 -2%
Barclays
38
Barclays
United Kingdom
$898K 146,685 -339,583 -70%
SI
39
Stephens Inc
Arkansas
$894K 146,140 +9,451 +7%
6M
40
6 Meridian
Kansas
$893K 145,869 -13,599 -9%
HFS
41
HL Financial Services
Kentucky
$877K 143,261 -4,667 -3%
GIP
42
Greatmark Investment Partners
Georgia
$854K 139,515 +32,100 +30%
WCM
43
Whitener Capital Management
North Carolina
$845K 138,094 +18,220 +15%
RCM
44
RB Capital Management
Nevada
$837K 136,769 -492,617 -78%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$797K 130,229 +130,229 New
HCIA
46
Hochman Cole Investment Advisors
Illinois
$703K 114,842 -1,448 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$674K 110,154 +10,721 +11%
RCA
48
Rowland Carmichael Advisors
Arizona
$649K 106,000 +106,000 New
RPA
49
Rock Point Advisors
Vermont
$557K 90,969 – –
SMC
50
Smith, Moore & Co
Missouri
$507K 82,923 +3,607 +5%
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