SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

144 hedge funds and large institutions have $276M invested in Saba Capital Income & Opportunities Fund II in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
49
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JFA
1
JNBA Financial Advisors
Minnesota
$6.97M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.56M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.69M
4
FIMG
4
Financial & Investment Management Group
Michigan
$9.78M
5
RCG
5
Ruggie Capital Group
Florida
$1.26M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$20.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.99M
3
NSIM
3
North Star Investment Management
Illinois
$9.19M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.99M
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWA
26
KCS Wealth Advisory
California
$2.36M 391,698 +114,002 +41%
TFF
27
The Family Firm
Maryland
$2.03M 337,141 -14,657 -4%
LCM
28
Landscape Capital Management
New Jersey
$1.77M 293,199 +22,742 +8%
AA
29
Altman Advisors
Illinois
$1.7M 281,743 -22,774 -7%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.54M 255,013 -125,684 -33%
HSA
31
HBK Sorce Advisory
Pennsylvania
$1.49M 247,076 -8,872 -3%
VCM
32
Vivaldi Capital Management
Illinois
$1.47M 244,493 +42,159 +21%
LPL Financial
33
LPL Financial
California
$1.31M 216,522 +165,739 +326%
FIA
34
Foundations Investment Advisors
Arizona
$1.27M 200,540 +30,365 +18%
UBS Group
35
UBS Group
Switzerland
$1.27M 209,919 -55,652 -21%
RCG
36
Ruggie Capital Group
Florida
$1.26M 208,155 +208,155 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.24M 205,419 +95,265 +86%
SC
38
Scotia Capital
Ontario, Canada
$1.22M 202,100 +3,800 +2%
CWM
39
Cornerstone Wealth Management
Missouri
$1.19M 196,606 +163,246 +489%
LNB
40
Ledyard National Bank
$1.12M 186,000 – –
EHC
41
Everett Harris & Co
California
$978K 162,118 +8 +0%
GIP
42
Greatmark Investment Partners
Georgia
$946K 156,915 +17,400 +12%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$842K 139,429 -35,173 -20%
HFS
44
HL Financial Services
Kentucky
$840K 139,311 -3,950 -3%
HCIA
45
Hochman Cole Investment Advisors
Illinois
$838K 138,927 +24,085 +21%
SI
46
Stephens Inc
Arkansas
$828K 137,256 -8,884 -6%
WCM
47
Whitener Capital Management
North Carolina
$812K 134,716 -3,378 -2%
Barclays
48
Barclays
United Kingdom
$679K 112,668 -34,017 -23%
RCA
49
Rowland Carmichael Advisors
Arizona
$651K 108,000 +2,000 +2%
IA
50
IFG Advisory
Georgia
$648K 107,627 +29,902 +38%
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