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SABA

Saba Capital Income & Opportunities Fund II

102 hedge funds and large institutions have $156M invested in Saba Capital Income & Opportunities Fund II in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% more funds holding

Funds holding: 97102 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.21% less ownership

Funds ownership: 7.18%6.96% (-0.21%)

7% less capital invested

Capital invested by funds: $167M → $156M (-$11.4M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
33
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
51
Newman Dignan & Sheerar Inc
Rhode Island
$224K -$26.8K -1,623 -11%
SCA
52
Salient Capital Advisors
Texas
$191K
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$183K -$6.71K -407 -4%
VFS
54
VSR Financial Services
Kansas
$177K +$36.3K +2,200 +26%
RJT
55
Raymond James Trust
Florida
$169K
DC
56
Davenport & Co
Virginia
$166K +$19.8K +1,200 +14%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$150K +$148K +9,000 New
MFS
58
MSI Financial Services
Massachusetts
$145K -$20.4K -1,239 -12%
V
59
Veritable
Delaware
$144K
BRWA
60
B. Riley Wealth Advisors
Florida
$138K -$8.1K -491 -6%
WA
61
WFG Advisors
Texas
$137K +$924 +56 +0.7%
US Bancorp
62
US Bancorp
Minnesota
$133K
CWM
63
Concert Wealth Management
California
$133K +$7.08K +429 +6%
CS
64
Credit Suisse
Switzerland
$128K -$96.2K -5,836 -43%
FA
65
Financial Advantage
Maryland
$128K
DA
66
Doliver Advisors
Texas
$125K +$123K +7,458 New
HPC
67
HM Payson & Co
Maine
$120K
Jane Street
68
Jane Street
New York
$116K +$114K +6,938 New
Nomura Holdings
69
Nomura Holdings
Japan
$105K +$103K +6,275 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$104K -$194K -11,750 -65%
WT
71
Whittier Trust
California
$101K
FSA
72
Financial Sense Advisors
California
$98K -$26.4K -1,600 -21%
KeyBank National Association
73
KeyBank National Association
Ohio
$88K +$87.3K +5,293 New
CNB
74
City National Bank
California
$84K
BC
75
Bartlett & Co
Ohio
$74K