SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

132 hedge funds and large institutions have $222M invested in Saba Capital Income & Opportunities Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
53
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$20.6M
2
Stifel Financial
2
Stifel Financial
Missouri
$4.55M
3
FIM
3
Frontier Investment Management
Texas
$20.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$5.82M
5
Invesco
5
Invesco
Georgia
$11.8M

Top Sellers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$20.2M
3
PMG
3
Private Management Group
California
$0
4
NSIM
4
North Star Investment Management
Illinois
$6.93M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.12M +$351K +27,562 +20%
AA
27
Altman Advisors
Illinois
$1.9M -$4.59K -361 -0.2%
LPL Financial
28
LPL Financial
California
$1.8M +$326K +25,604 +22%
LCM
29
Landscape Capital Management
New Jersey
$1.77M +$45.6K +3,587 +3%
FIA
30
Foundations Investment Advisors
Arizona
$1.67M +$345K +27,105 +26%
UBS Group
31
UBS Group
Switzerland
$1.53M +$276K +21,694 +22%
HSA
32
HBK Sorce Advisory
Pennsylvania
$1.49M -$51.1K -4,017 -3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.32M – – –
CWM
34
Cornerstone Wealth Management
Missouri
$1.22M -$9.47K -746 -0.8%
LNB
35
Ledyard National Bank
$1.18M – – –
IA
36
IFG Advisory
Georgia
$1.04M +$192K +15,081 +23%
EHC
37
Everett Harris & Co
California
$1.03M -$3.36K -264 -0.3%
SC
38
Scotia Capital
Ontario, Canada
$944K -$336K -26,450 -26%
SFS
39
Shaker Financial Services
Virginia
$915K +$915K +71,922 New
HCIA
40
Hochman Cole Investment Advisors
Illinois
$898K +$15.3K +1,200 +2%
SI
41
Stephens Inc
Arkansas
$880K -$19K -1,494 -2%
WCM
42
Whitener Capital Management
North Carolina
$873K -$15.1K -1,191 -2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$812K +$509 +40 +0.1%
RCA
44
Rowland Carmichael Advisors
Arizona
$805K +$57.3K +4,500 +8%
Barclays
45
Barclays
United Kingdom
$717K – – –
RPA
46
Rock Point Advisors
Vermont
$523K -$13 -1 -0%
SMC
47
Smith, Moore & Co
Missouri
$521K +$13K +1,020 +3%
MHIC
48
Marble Harbor Investment Counsel
Massachusetts
$467K – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$440K -$1.4M -110,500 -76%
GC
50
Guggenheim Capital
Illinois
$388K +$54.6K +4,284 +16%
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