SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
47
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.41M
3
FIM
3
Frontier Investment Management
Texas
$23.8M
4
OMC
4
Old Mission Capital
Illinois
$2.06M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$7.42M
2
Ameriprise
2
Ameriprise
Minnesota
$4.82M
3
NSIM
3
North Star Investment Management
Illinois
$4.74M
4
JFA
4
JNBA Financial Advisors
Minnesota
$6.33M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
26
Maltin Wealth Management
New Jersey
$2.66M +$2.66M +216,534 New
GIP
27
Greatmark Investment Partners
Georgia
$2.56M +$15.9K +1,300 +0.6%
WCM
28
Windsor Capital Management
Arizona
$2.54M -$136K -11,105 -5%
KWA
29
KCS Wealth Advisory
California
$2.43M -$1.1M -90,075 -31%
KLI
30
Kelman-Lazarov Inc
Tennessee
$2.38M -$1.4M -114,422 -37%
TFF
31
The Family Firm
Maryland
$2.37M +$137K +11,141 +6%
OMC
32
Old Mission Capital
Illinois
$2.06M +$2.06M +168,200 New
FIA
33
Foundations Investment Advisors
Arizona
$2.05M +$69.2K +5,615 +3%
AA
34
Altman Advisors
Illinois
$1.86M +$21.1K +1,719 +1%
UBS Group
35
UBS Group
Switzerland
$1.84M +$499K +40,724 +37%
LCM
36
Landscape Capital Management
New Jersey
$1.6M +$107K +8,691 +7%
6M
37
6 Meridian
Kansas
$1.35M +$1.35M +110,155 New
HSA
38
HBK Sorce Advisory
Pennsylvania
$1.33M -$44.5K -3,626 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.27M – – –
LPL Financial
40
LPL Financial
California
$1.2M -$366K -29,876 -23%
IA
41
IFG Advisory
Georgia
$1.07M +$65.8K +5,371 +7%
AW
42
Avion Wealth
Texas
$1M -$719K -58,690 -42%
ACP
43
Aviance Capital Partners
Florida
$993K +$993K +81,035 New
HCIA
44
Hochman Cole Investment Advisors
Illinois
$972K +$65.2K +5,316 +7%
CWM
45
Cornerstone Wealth Management
Missouri
$911K -$273K -22,258 -23%
EHC
46
Everett Harris & Co
California
$889K -$95K -7,750 -10%
WCM
47
Whitener Capital Management
North Carolina
$882K +$43.8K +3,579 +5%
APWM
48
Atlas Private Wealth Management
New York
$811K +$811K +66,149 New
SI
49
Stephens Inc
Arkansas
$799K -$35.7K -2,911 -4%
AC
50
Almitas Capital
California
$798K +$798K +65,086 New
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