SABA

Saba Capital Income & Opportunities Fund II

140 hedge funds and large institutions have $281M invested in Saba Capital Income & Opportunities Fund II in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
16
Increased
46
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GIP
26
Greatmark Investment Partners
Georgia
$2.44M +$1.45M +114,900 +146%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$2.35M -$331K -26,258 -12%
CWM
28
Cornerstone Wealth Management
Missouri
$2.19M -$38.3K -1,689 -2%
TFF
29
The Family Firm
Maryland
$2.14M +$12K +956 +0.6%
VCM
30
Vivaldi Capital Management
Illinois
$2.04M +$501K +39,754 +33%
AA
31
Altman Advisors
Illinois
$1.89M +$111K +8,790 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.83M +$1.83M +145,121 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.75M +$460K +36,513 +36%
LCM
34
Landscape Capital Management
New Jersey
$1.71M -$140K -11,137 -8%
HSA
35
HBK Sorce Advisory
Pennsylvania
$1.53M -$25.7K -2,043 -2%
LPL Financial
36
LPL Financial
California
$1.46M +$92.6K +7,347 +7%
FIA
37
Foundations Investment Advisors
Arizona
$1.31M +$46K +3,655 +4%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.3M -$302K -24,000 -19%
SC
39
Scotia Capital
Ontario, Canada
$1.27M -$4.72K -375 -0.4%
UBS Group
40
UBS Group
Switzerland
$1.24M -$84.5K -6,704 -6%
LNB
41
Ledyard National Bank
$1.17M
EHC
42
Everett Harris & Co
California
$1.02M +$63 +5 +0%
SI
43
Stephens Inc
Arkansas
$891K +$26.1K +2,069 +3%
HFS
44
HL Financial Services
Kentucky
$886K +$8.25K +655 +0.9%
WCM
45
Whitener Capital Management
North Carolina
$880K +$31.6K +2,510 +4%
HCIA
46
Hochman Cole Investment Advisors
Illinois
$874K -$1.11K -88 -0.1%
IA
47
IFG Advisory
Georgia
$838K +$160K +12,728 +24%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$805K -$74.2K -5,885 -8%
RCA
49
Rowland Carmichael Advisors
Arizona
$740K +$59.8K +4,750 +9%
Barclays
50
Barclays
United Kingdom
$710K