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SABA

Saba Capital Income & Opportunities Fund II

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, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 127129 (+2)

0% more ownership

Funds ownership: 8.03%8.03% (+0%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $342M → $155M (-$187M)

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
25
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$308K
RJFSA
52
Raymond James Financial Services Advisors
Florida
$306K -$2.68K -185 -0.9%
FFA
53
First Foundation Advisors
California
$298K -$170K -11,760 -36%
SSB
54
Sandy Spring Bank
Maryland
$259K
SWP
55
Stratos Wealth Partners
Ohio
$253K +$256K +17,650 New
JFA
56
JNBA Financial Advisors
Minnesota
$242K
BFA
57
Benedict Financial Advisors
Georgia
$236K -$9.73K -672 -4%
IAMOG
58
Investors Asset Management of Georgia
Georgia
$226K -$18.1K -1,250 -7%
NPC
59
National Planning Corporation
California
$224K -$101K -7,008 -31%
CAN
60
Cetera Advisor Networks
California
$223K -$13.6K -937 -6%
SCA
61
Salient Capital Advisors
Texas
$221K
SMC
62
Smith, Moore & Co
Missouri
$218K +$17.5K +1,209 +9%
HCM
63
Hollencrest Capital Management
California
$214K
FHB
64
First Hawaiian Bank
Hawaii
$209K
FCCM
65
First City Capital Management
Georgia
$193K
FAAS
66
First Allied Advisory Services
California
$179K -$43.8K -3,027 -19%
RJT
67
Raymond James Trust
Florida
$168K
SIA
68
Stancorp Investment Advisers
Oregon
$159K -$434 -30 -0.3%
US Bancorp
69
US Bancorp
Minnesota
$155K
CNB
70
City National Bank
California
$144K -$188K -13,000 -57%
AWE
71
Avidian Wealth Enterprises
Texas
$142K +$521 +36 +0.4%
VKH
72
Virtu KCG Holdings
New York
$133K -$196K -13,522 -59%
SI
73
SII Investments
Wisconsin
$126K -$26.1K -1,802 -17%
GWA
74
Genesis Wealth Advisors
Massachusetts
$126K
RBC
75
Ronald Blue & Co
Georgia
$119K +$120K +8,265 New