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SABA

Saba Capital Income & Opportunities Fund II

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 8.03%7.78% (-0.25%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 129125 (-4)

5% less capital invested

Capital invested by funds: $155M → $147M (-$8.19M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
34
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$314K
OC
52
Oarsman Capital
Wisconsin
$301K +$309K +21,375 New
M&T Bank
53
M&T Bank
New York
$294K -$7.81K -540 -3%
BFA
54
Benedict Financial Advisors
Georgia
$266K +$47.8K +3,301 +20%
JFA
55
JNBA Financial Advisors
Minnesota
$256K +$20K +1,379 +8%
Goldman Sachs
56
Goldman Sachs
New York
$252K +$183K +12,661 +240%
PMG
57
Private Management Group
California
$241K +$248K +17,150 New
SWP
58
Stratos Wealth Partners
Ohio
$235K -$13.7K -944 -5%
SMC
59
Smith, Moore & Co
Missouri
$230K +$16.7K +1,154 +8%
SSB
60
Sandy Spring Bank
Maryland
$226K -$29K -2,005 -11%
CAN
61
Cetera Advisor Networks
California
$223K
SCA
62
Salient Capital Advisors
Texas
$216K
HCM
63
Hollencrest Capital Management
California
$209K
NPC
64
National Planning Corporation
California
$207K
FHB
65
First Hawaiian Bank
Hawaii
$204K
UCFA
66
United Capital Financial Advisors
Texas
$204K +$209K +14,475 New
FCCM
67
First City Capital Management
Georgia
$188K
IAMOG
68
Investors Asset Management of Georgia
Georgia
$183K -$39.8K -2,750 -17%
BC
69
Bartlett & Co
Ohio
$183K +$99.1K +6,850 +110%
RJT
70
Raymond James Trust
Florida
$155K -$9.26K -640 -5%
US Bancorp
71
US Bancorp
Minnesota
$153K
AWE
72
Avidian Wealth Enterprises
Texas
$139K +$87 +6 +0.1%
CWM
73
Concert Wealth Management
California
$124K -$19.6K -1,357 -13%
FAAS
74
First Allied Advisory Services
California
$121K -$58.4K -4,037 -32%
RBC
75
Ronald Blue & Co
Georgia
$116K