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SABA

Saba Capital Income & Opportunities Fund II

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, 48 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

6% more funds holding

Funds holding: 136144 (+8)

1% more capital invested

Capital invested by funds: $273M → $276M (+$3.62M)

0.96% more ownership

Funds ownership: 14.57%15.53% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

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
48
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
26
KCS Wealth Advisory
California
$2.36M +$697K +57,001 +41%
TFF
27
The Family Firm
Maryland
$2.03M -$89.6K -7,328 -4%
LCM
28
Landscape Capital Management
New Jersey
$1.77M +$139K +11,371 +8%
AA
29
Altman Advisors
Illinois
$1.7M -$139K -11,387 -7%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.54M -$768K -62,842 -33%
HSA
31
HBK Sorce Advisory
Pennsylvania
$1.49M -$54.2K -4,436 -3%
VCM
32
Vivaldi Capital Management
Illinois
$1.47M +$258K +21,080 +21%
LPL Financial
33
LPL Financial
California
$1.31M +$1.01M +82,869 +326%
FIA
34
Foundations Investment Advisors
Arizona
$1.27M +$186K +15,182 +18%
UBS Group
35
UBS Group
Switzerland
$1.27M -$340K -27,826 -21%
RCG
36
Ruggie Capital Group
Florida
$1.25M +$1.27M +104,078 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.24M +$582K +47,633 +86%
SC
38
Scotia Capital
Ontario, Canada
$1.22M +$23.2K +1,900 +2%
CWM
39
Cornerstone Wealth Management
Missouri
$1.19M +$998K +81,623 +489%
LNB
40
Ledyard National Bank
$1.12M
EHC
41
Everett Harris & Co
California
$978K +$49 +4 +0%
GIP
42
Greatmark Investment Partners
Georgia
$946K +$106K +8,700 +12%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$842K -$215K -17,586 -20%
HFS
44
HL Financial Services
Kentucky
$840K -$24.1K -1,975 -3%
HCIA
45
Hochman Cole Investment Advisors
Illinois
$838K +$147K +12,043 +21%
SI
46
Stephens Inc
Arkansas
$828K -$54.3K -4,442 -6%
WCM
47
Whitener Capital Management
North Carolina
$812K -$20.6K -1,689 -2%
Barclays
48
Barclays
United Kingdom
$679K -$208K -17,009 -23%
RCA
49
Rowland Carmichael Advisors
Arizona
$651K +$12.2K +1,000 +2%
IA
50
IFG Advisory
Georgia
$648K +$183K +14,951 +38%