SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

128 hedge funds and large institutions have $179M invested in Saba Capital Income & Opportunities Fund II in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
30
Reduced
46
Closed
16
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$7.53M
2
IWC
2
Integrated Wealth Counsel
California
$5.6M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.07M
4
CFP
4
Cornerstone Financial Partners
North Carolina
$3.84M
5
1CP
5
1607 Capital Partners
Virginia
$4.84M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$477K
2
GC
2
Guggenheim Capital
Illinois
$325K
3
RCM
3
Rivernorth Capital Management
Florida
$23.5M
4
NHFG
4
New Harbor Financial Group
Massachusetts
$13K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$330K 25,299 +67 +0.3%
GC
52
Guggenheim Capital
Illinois
$325K 24,852 -279,068 -92%
BFA
53
Benedict Financial Advisors
Georgia
$301K 23,120 +170 +0.7%
OC
54
Oarsman Capital
Wisconsin
$296K 22,725 +200 +0.9%
DC
55
Davenport & Co
Virginia
$289K 22,175 – –
PAG
56
Private Advisor Group
New Jersey
$287K 22,031 +11,544 +110%
Stifel Financial
57
Stifel Financial
Missouri
$285K 21,840 -1,678 -7%
WKWM
58
Walter & Keenan Wealth Management
Indiana
$284K 21,750 -3,000 -12%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$283K 21,755 -125 -0.6%
JFA
60
JNBA Financial Advisors
Minnesota
$268K 20,540 – –
JC
61
JBF Capital
Colorado
$261K 20,000 – –
M&T Bank
62
M&T Bank
New York
$249K 19,125 – –
SMC
63
Smith, Moore & Co
Missouri
$226K 17,304 +1,205 +7%
CAN
64
Cetera Advisor Networks
California
$224K 17,090 -381 -2%
NPC
65
National Planning Corporation
California
$223K 17,300 -9,623 -36%
VKH
66
Virtu KCG Holdings
New York
$198K 15,183 -9,849 -39%
FHB
67
First Hawaiian Bank
Hawaii
$189K 14,517 – –
BC
68
Bartlett & Co
Ohio
$186K 14,300 -1,100 -7%
FCCM
69
First City Capital Management
Georgia
$175K 13,388 – –
IA
70
IFP Advisors
Florida
$171K 13,644 -2,692 -16%
IAMOG
71
Investors Asset Management of Georgia
Georgia
$156K 12,000 – –
LWAC
72
Laurel Wealth Advisors (California)
California
$148K 11,325 +115 +1%
GLA
73
Great Lakes Advisors
Illinois
$148K 11,321 +11,321 New
Millennium Management
74
Millennium Management
New York
$137K 10,500 +10,500 New
RJT
75
Raymond James Trust
Florida
$133K 10,231 – –
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3
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