SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

125 hedge funds and large institutions have $177M invested in Saba Capital Income & Opportunities Fund II in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
43
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$21.7M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.42M
5
NCM
5
Newgate Capital Management
Connecticut
$5.04M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$774K
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
IWC
3
Integrated Wealth Counsel
California
$0
4
EHC
4
Everett Harris & Co
California
$12.2M
5
KFS
5
KMS Financial Services
Washington
$521K
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$337K 40,588 -8,301 -17%
M&T Bank
52
M&T Bank
New York
$316K 38,250 – –
RJT
53
Raymond James Trust
Florida
$292K 35,398 -4,434 -11%
Barclays
54
Barclays
United Kingdom
$287K 35,879 +35,837 +85,326%
JFA
55
JNBA Financial Advisors
Minnesota
$252K 30,479 – –
HCM
56
Hollencrest Capital Management
California
$245K 29,710 – –
NES
57
New England Securities
New York
$243K 29,470 +7,448 +34%
FHB
58
First Hawaiian Bank
Hawaii
$240K 29,033 – –
CAN
59
Cetera Advisor Networks
California
$238K 28,677 -6,260 -18%
DA
60
Doliver Advisors
Texas
$229K 27,686 +27,686 New
FCCM
61
First City Capital Management
Georgia
$221K 26,775 -675 -2%
Millennium Management
62
Millennium Management
New York
$218K 26,400 +26,400 New
SMC
63
Smith, Moore & Co
Missouri
$202K 24,401 +200 +0.8%
CCB
64
Cutter & Co Brokerage
Missouri
$200K 24,194 – –
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$195K 23,606 +5,006 +27%
SCA
66
Salient Capital Advisors
Texas
$189K 22,900 – –
CA
67
Cornerstone Advisors
North Carolina
$185K 22,400 +22,400 New
MIC
68
Meridian Investment Counsel
California
$176K 21,342 – –
CWM
69
Concert Wealth Management
California
$163K 20,695 +62 +0.3%
MFS
70
MSI Financial Services
Massachusetts
$158K 19,148 +6,979 +57%
DC
71
Davenport & Co
Virginia
$156K 18,900 – –
AWE
72
Avidian Wealth Enterprises
Texas
$152K 18,415 +18,415 New
SI
73
SII Investments
Wisconsin
$151K 18,120 +813 +5%
GHAM
74
Gilman Hill Asset Management
Connecticut
$145K 17,500 -6,256 -26%
V
75
Veritable
Delaware
$142K 17,246 – –
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