SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

129 hedge funds and large institutions have $155M invested in Saba Capital Income & Opportunities Fund II in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
26
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$7.14M
2
GC
2
Guggenheim Capital
Illinois
$5.92M
3
LPL Financial
3
LPL Financial
California
$2.86M
4
MFS
4
MSI Financial Services
Massachusetts
$1.34M
5
SJIC
5
St. James Investment Company
Texas
$780K

Top Sellers

1
AWS
1
Aris Wealth Services
Pennsylvania
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.8M
3
EHC
3
Everett Harris & Co
California
$3.61M
4
FIMG
4
Financial & Investment Management Group
Michigan
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$308K 42,830 – –
RJFSA
52
Raymond James Financial Services Advisors
Florida
$306K 42,541 -370 -0.9%
FFA
53
First Foundation Advisors
California
$298K 41,500 -23,519 -36%
SSB
54
Sandy Spring Bank
Maryland
$259K 36,090 – –
SWP
55
Stratos Wealth Partners
Ohio
$253K 35,300 +35,300 New
JFA
56
JNBA Financial Advisors
Minnesota
$242K 33,619 – –
BFA
57
Benedict Financial Advisors
Georgia
$236K 32,252 -1,343 -4%
IAMOG
58
Investors Asset Management of Georgia
Georgia
$226K 31,499 -2,500 -7%
NPC
59
National Planning Corporation
California
$224K 30,588 -14,016 -31%
CAN
60
Cetera Advisor Networks
California
$223K 30,740 -1,873 -6%
SCA
61
Salient Capital Advisors
Texas
$221K 30,720 – –
SMC
62
Smith, Moore & Co
Missouri
$218K 30,370 +2,419 +9%
HCM
63
Hollencrest Capital Management
California
$214K 29,709 -1 -0%
FHB
64
First Hawaiian Bank
Hawaii
$209K 29,033 – –
FCCM
65
First City Capital Management
Georgia
$193K 26,775 – –
FAAS
66
First Allied Advisory Services
California
$179K 25,080 -6,053 -19%
RJT
67
Raymond James Trust
Florida
$168K 23,317 – –
SIA
68
Stancorp Investment Advisers
Oregon
$159K 22,157 -61 -0.3%
US Bancorp
69
US Bancorp
Minnesota
$155K 21,627 – –
CNB
70
City National Bank
California
$144K 20,000 -26,000 -57%
AWE
71
Avidian Wealth Enterprises
Texas
$142K 19,751 +72 +0.4%
VKH
72
Virtu KCG Holdings
New York
$133K 18,448 -27,044 -59%
SI
73
SII Investments
Wisconsin
$126K 17,540 -3,604 -17%
GWA
74
Genesis Wealth Advisors
Massachusetts
$126K 17,500 – –
RBC
75
Ronald Blue & Co
Georgia
$119K 16,530 +16,530 New
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