SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

129 hedge funds and large institutions have $197M invested in Saba Capital Income & Opportunities Fund II in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
42
Reduced
31
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$12.4M
2
LCM
2
Landscape Capital Management
New Jersey
$4.84M
3
CFP
3
Cornerstone Financial Partners
North Carolina
$9.36M
4
LCM
4
Laurion Capital Management
New York
$2.43M
5
JFA
5
JNBA Financial Advisors
Minnesota
$2.24M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
UBS Group
2
UBS Group
Switzerland
$956K
3
BFM
3
Boston Financial Management
Massachusetts
$0
4
FIMG
4
Financial & Investment Management Group
Michigan
$4.71M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$454K 70,066 -6,977 -9%
CRC
52
Curi RMB Capital
Illinois
$404K 62,325 -24,277 -28%
Cohen & Steers
53
Cohen & Steers
New York
$399K 61,609 -6,006 -9%
SRC
54
Shufro Rose & Co
New York
$359K 55,400 +55,400 New
SMC
55
Smith, Moore & Co
Missouri
$354K 54,585 +7,508 +16%
HL
56
HeadInvest LLC
Maine
$352K 54,370 -700 -1%
AA
57
AQR Arbitrage
Connecticut
$349K 53,903 +33,476 +164%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$344K 52,962 +5,452 +11%
IA
59
IFP Advisors
Florida
$329K 50,709 +21,164 +72%
Stifel Financial
60
Stifel Financial
Missouri
$295K 45,508 -5,504 -11%
PHIMC
61
Private Harbour Investment Management & Counsel
Ohio
$292K 45,055 -8,645 -16%
SPIA
62
Steward Partners Investment Advisory
New York
$291K 44,950 +44,950 New
BFA
63
Benedict Financial Advisors
Georgia
$286K 44,067 +599 +1%
WKWM
64
Walter & Keenan Wealth Management
Indiana
$282K 43,500 – –
ICOA
65
Investment Centers of America
North Dakota
$282K 43,541 +29,534 +211%
JC
66
JBF Capital
Colorado
$259K 40,000 – –
DC
67
Davenport & Co
Virginia
$258K 39,936 +436 +1%
M&T Bank
68
M&T Bank
New York
$248K 38,250 – –
RJFSA
69
Raymond James Financial Services Advisors
Florida
$244K 37,722 +67 +0.2%
VKH
70
Virtu KCG Holdings
New York
$223K 34,444 +409 +1%
WAM
71
Weiss Asset Management
Massachusetts
$214K 33,018 +33,018 New
Squarepoint
72
Squarepoint
New York
$207K 31,900 +31,900 New
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$198K 30,400 +30,400 New
NPC
74
National Planning Corporation
California
$196K 29,503 +56 +0.2%
FHB
75
First Hawaiian Bank
Hawaii
$188K 29,033 – –
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