SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

127 hedge funds and large institutions have $342M invested in Saba Capital Income & Opportunities Fund II in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
31
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$187M
2
RCM
2
Rivernorth Capital Management
Florida
$24.3M
3
FIMG
3
Financial & Investment Management Group
Michigan
$1.99M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.43M
5
EAM
5
Evanson Asset Management
California
$10M

Top Sellers

1
EHC
1
Everett Harris & Co
California
$5.56M
2
BJ
2
Brouwer & Janachowski
California
$0
3
B
3
Baird
Wisconsin
$7.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.1M
5
WCM
5
Windsor Capital Management
Arizona
$7.65M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$309K 42,911 -980 -2%
M&T Bank
52
M&T Bank
New York
$308K 42,830 +680 +2%
LCM
53
Laurion Capital Management
New York
$294K 40,847 +40,847 New
NES
54
New England Securities
New York
$277K 38,474 +4,455 +13%
CS
55
Credit Suisse
Switzerland
$275K 38,260 -18,458 -33%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$259K 35,910 -37,551 -51%
SSB
57
Sandy Spring Bank
Maryland
$259K 36,090 -5,385 -13%
IAMOG
58
Investors Asset Management of Georgia
Georgia
$244K 33,999 +33,999 New
JFA
59
JNBA Financial Advisors
Minnesota
$242K 33,619 – –
BFA
60
Benedict Financial Advisors
Georgia
$241K 33,595 +33,595 New
CAN
61
Cetera Advisor Networks
California
$236K 32,613 -1,688 -5%
FAAS
62
First Allied Advisory Services
California
$223K 31,133 -775 -2%
SCA
63
Salient Capital Advisors
Texas
$221K 30,720 +7,820 +34%
HCM
64
Hollencrest Capital Management
California
$214K 29,710 – –
FHB
65
First Hawaiian Bank
Hawaii
$209K 29,033 – –
SMC
66
Smith, Moore & Co
Missouri
$201K 27,951 -464 -2%
FCCM
67
First City Capital Management
Georgia
$193K 26,775 – –
CCM
68
Coe Capital Management
Illinois
$180K 25,000 +25,000 New
Barclays
69
Barclays
United Kingdom
$176K 25,100 -54,444 -68%
RJT
70
Raymond James Trust
Florida
$168K 23,317 -10,691 -31%
SIA
71
Stancorp Investment Advisers
Oregon
$157K 22,218 +22,218 New
US Bancorp
72
US Bancorp
Minnesota
$155K 21,627 +4,200 +24%
SI
73
SII Investments
Wisconsin
$151K 21,144 +12 +0.1%
MIC
74
Meridian Investment Counsel
California
$146K 20,342 -1,000 -5%
AWE
75
Avidian Wealth Enterprises
Texas
$141K 19,679 +12 +0.1%
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