SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

131 hedge funds and large institutions have $172M invested in Saba Capital Income & Opportunities Fund II in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
30
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$5.76M
2
BFM
2
Boston Financial Management
Massachusetts
$1.62M
3
SFS
3
Shaker Financial Services
Virginia
$1.06M
4
Invesco
4
Invesco
Georgia
$8.55M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.39M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.06M
2
NMC
2
Nine Masts Capital
Hong Kong
$232K
3
AA
3
AQR Arbitrage
Connecticut
$504K
4
LCM
4
Landscape Capital Management
New Jersey
$1.03M
5
Wells Fargo
5
Wells Fargo
California
$9.86M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$370K 58,206 +27,841 +92%
OFG
52
OTA Financial Group
New York
$362K 56,926 +56,926 New
HL
53
HeadInvest LLC
Maine
$350K 55,070 – –
DA
54
Doliver Advisors
Texas
$320K 49,458 +49,458 New
OC
55
Oarsman Capital
Wisconsin
$315K 49,450 +4,000 +9%
AWA
56
Arete Wealth Advisors
Illinois
$304K 47,738 +47,738 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$303K 47,510 +4,000 +9%
Stifel Financial
58
Stifel Financial
Missouri
$302K 47,390 +3,710 +8%
BFA
59
Benedict Financial Advisors
Georgia
$287K 44,276 -1,963 -4%
WKWM
60
Walter & Keenan Wealth Management
Indiana
$277K 43,500 – –
DC
61
Davenport & Co
Virginia
$274K 43,050 -1,300 -3%
TC
62
TFS Capital
Pennsylvania
$265K 41,603 +29,782 +252%
JFA
63
JNBA Financial Advisors
Minnesota
$258K 40,600 -479 -1%
JC
64
JBF Capital
Colorado
$254K 40,000 – –
M&T Bank
65
M&T Bank
New York
$243K 38,250 – –
NMC
66
Nine Masts Capital
Hong Kong
$232K 36,402 -190,748 -84%
SMC
67
Smith, Moore & Co
Missouri
$220K 34,617 +9 +0%
SWP
68
Stratos Wealth Partners
Ohio
$208K 32,780 -17,817 -35%
IA
69
IFP Advisors
Florida
$197K 31,026 +3,738 +14%
NPC
70
National Planning Corporation
California
$188K 29,447 -5,153 -15%
GC
71
Guggenheim Capital
Illinois
$187K 29,403 -20,301 -41%
FHB
72
First Hawaiian Bank
Hawaii
$185K 29,033 – –
BC
73
Bartlett & Co
Ohio
$176K 27,700 -900 -3%
FCCM
74
First City Capital Management
Georgia
$170K 26,775 – –
PAG
75
Private Advisor Group
New Jersey
$165K 25,998 -18,064 -41%
1 2
3
4 5