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SABA

Saba Capital Income & Opportunities Fund II

118 hedge funds and large institutions have $156M invested in Saba Capital Income & Opportunities Fund II in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

16% more funds holding

Funds holding: 102118 (+16)

0.3% more ownership

Funds ownership: 6.96%7.26% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $156M → $156M (-$25.3K)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
118
Holders Change
+16
Holders Change %
+15.69%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
34
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$300K +$4.9K +300 +2%
CNB
52
City National Bank
California
$293K +$219K +13,398 +268%
CCM
53
Catawba Capital Management
Virginia
$244K
JFA
54
JNBA Financial Advisors
Minnesota
$239K
HCM
55
Hollencrest Capital Management
California
$236K +$243K +14,855 New
RJT
56
Raymond James Trust
Florida
$234K +$75.9K +4,648 +46%
FHB
57
First Hawaiian Bank
Hawaii
$231K
FCCM
58
First City Capital Management
Georgia
$218K
CCB
59
Cutter & Co Brokerage
Missouri
$192K -$40.1K -2,456 -17%
LCM
60
Landscape Capital Management
New Jersey
$192K +$197K +12,086 New
BRWA
61
B. Riley Wealth Advisors
Florida
$185K +$54.9K +3,361 +41%
SCA
62
Salient Capital Advisors
Texas
$182K
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$173K +$31K +1,900 +21%
MIC
64
Meridian Investment Counsel
California
$170K +$174K +10,671 New
DC
65
Davenport & Co
Virginia
$158K
OIM
66
Orca Investment Management
Oregon
$143K +$147K +9,000 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$137K -$38.4K -2,354 -21%
V
68
Veritable
Delaware
$137K
SI
69
SII Investments
Wisconsin
$136K +$139K +8,506 New
VFS
70
VSR Financial Services
Kansas
$132K -$37.6K -2,300 -22%
MFS
71
MSI Financial Services
Massachusetts
$129K -$8.8K -539 -6%
CWM
72
Concert Wealth Management
California
$128K +$3.81K +233 +3%
US Bancorp
73
US Bancorp
Minnesota
$126K
FA
74
Financial Advantage
Maryland
$122K
HFS
75
HL Financial Services
Kentucky
$118K -$106K -6,474 -47%