SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.6M
2
DA
2
Doliver Advisors
Texas
$901K
3
LCM
3
Landscape Capital Management
New Jersey
$1.03M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$901K
5
Bank of America
5
Bank of America
North Carolina
$4.29M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$876K
2
RCM
2
Rivernorth Capital Management
Florida
$21.3M
3
Invesco
3
Invesco
Georgia
$9.76M
4
EHC
4
Everett Harris & Co
California
$2.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$314K 44,650 – –
OC
52
Oarsman Capital
Wisconsin
$301K 42,750 +42,750 New
M&T Bank
53
M&T Bank
New York
$294K 41,750 -1,080 -3%
BFA
54
Benedict Financial Advisors
Georgia
$266K 38,853 +6,601 +20%
JFA
55
JNBA Financial Advisors
Minnesota
$256K 36,377 +2,758 +8%
Goldman Sachs
56
Goldman Sachs
New York
$252K 35,851 +25,322 +240%
PMG
57
Private Management Group
California
$241K 34,300 +34,300 New
SWP
58
Stratos Wealth Partners
Ohio
$235K 33,411 -1,889 -5%
SMC
59
Smith, Moore & Co
Missouri
$230K 32,678 +2,308 +8%
SSB
60
Sandy Spring Bank
Maryland
$226K 32,080 -4,010 -11%
CAN
61
Cetera Advisor Networks
California
$223K 30,740 – –
SCA
62
Salient Capital Advisors
Texas
$216K 30,720 – –
HCM
63
Hollencrest Capital Management
California
$209K 29,709 – –
NPC
64
National Planning Corporation
California
$207K 30,588 – –
FHB
65
First Hawaiian Bank
Hawaii
$204K 29,033 – –
UCFA
66
United Capital Financial Advisors
Texas
$204K 28,949 +28,949 New
FCCM
67
First City Capital Management
Georgia
$188K 26,775 – –
IAMOG
68
Investors Asset Management of Georgia
Georgia
$183K 25,999 -5,500 -17%
BC
69
Bartlett & Co
Ohio
$183K 26,100 +13,700 +110%
RJT
70
Raymond James Trust
Florida
$155K 22,037 -1,280 -5%
US Bancorp
71
US Bancorp
Minnesota
$153K 21,627 – –
AWE
72
Avidian Wealth Enterprises
Texas
$139K 19,764 +13 +0.1%
CWM
73
Concert Wealth Management
California
$124K 17,439 -2,714 -13%
FAAS
74
First Allied Advisory Services
California
$121K 17,006 -8,074 -32%
RBC
75
Ronald Blue & Co
Georgia
$116K 16,530 – –
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3
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