SABA

Saba Capital Income & Opportunities Fund II

119 hedge funds and large institutions have $163M invested in Saba Capital Income & Opportunities Fund II in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
36
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$291K -$54.8K -3,450 -16%
CNB
52
City National Bank
California
$289K -$6.39K -398 -2%
CAN
53
Cetera Advisor Networks
California
$281K -$23.7K -1,473 -8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$280K +$280K +17,440 New
CCM
55
Catawba Capital Management
Virginia
$247K
JFA
56
JNBA Financial Advisors
Minnesota
$245K +$3.86K +240 +2%
HCM
57
Hollencrest Capital Management
California
$239K
FHB
58
First Hawaiian Bank
Hawaii
$233K
FCCM
59
First City Capital Management
Georgia
$221K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$216K +$78.8K +4,944 +57%
NDSI
61
Newman Dignan & Sheerar Inc
Rhode Island
$207K -$6.44K -400 -3%
SMC
62
Smith, Moore & Co
Missouri
$195K -$112K -6,937 -36%
CCB
63
Cutter & Co Brokerage
Missouri
$195K
GHAM
64
Gilman Hill Asset Management
Connecticut
$191K +$90.5K +5,628 +90%
LCM
65
Landscape Capital Management
New Jersey
$189K -$5.41K -336 -3%
BRWA
66
B. Riley Wealth Advisors
Florida
$187K +$80 +5 +0%
SCA
67
Salient Capital Advisors
Texas
$184K
NES
68
New England Securities
New York
$177K +$92K +5,721 +108%
MIC
69
Meridian Investment Counsel
California
$172K
CWM
70
Concert Wealth Management
California
$166K +$34.9K +2,169 +27%
Jane Street
71
Jane Street
New York
$159K +$58.4K +3,630 +58%
DC
72
Davenport & Co
Virginia
$152K -$8.04K -500 -5%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$150K -$25.7K -1,600 -15%
VKH
74
Virtu KCG Holdings
New York
$148K -$161K -10,037 -52%
V
75
Veritable
Delaware
$139K