SABA

Saba Capital Income & Opportunities Fund II

131 hedge funds and large institutions have $204M invested in Saba Capital Income & Opportunities Fund II in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
41
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$436K -$29.8K -2,240 -6%
Cohen & Steers
52
Cohen & Steers
New York
$410K
SMC
53
Smith, Moore & Co
Missouri
$363K +$120 +9 +0%
HL
54
HeadInvest LLC
Maine
$362K
Millennium Management
55
Millennium Management
New York
$361K +$361K +27,147 New
SRC
56
Shufro Rose & Co
New York
$355K -$13.3K -1,000 -4%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$352K
OC
58
Oarsman Capital
Wisconsin
$340K +$340K +25,575 New
SPIA
59
Steward Partners Investment Advisory
New York
$298K
RJFSA
60
Raymond James Financial Services Advisors
Florida
$297K +$46.3K +3,479 +18%
FWIA
61
Fort Washington Investment Advisors
Ohio
$297K +$137K +10,250 +85%
BFA
62
Benedict Financial Advisors
Georgia
$295K +$1.52K +114 +0.5%
WKWM
63
Walter & Keenan Wealth Management
Indiana
$289K
ICOA
64
Investment Centers of America
North Dakota
$278K -$13.3K -996 -5%
PHIMC
65
Private Harbour Investment Management & Counsel
Ohio
$269K -$30.5K -2,294 -10%
IA
66
IFP Advisors
Florida
$268K -$69.7K -5,232 -21%
PAG
67
Private Advisor Group
New Jersey
$268K +$86.3K +6,473 +47%
JC
68
JBF Capital
Colorado
$266K
DC
69
Davenport & Co
Virginia
$259K
M&T Bank
70
M&T Bank
New York
$254K
OFG
71
OTA Financial Group
New York
$250K -$390K -29,388 -61%
UCFA
72
United Capital Financial Advisors
Texas
$248K +$121K +9,106 +95%
HCIA
73
Hochman Cole Investment Advisors
Illinois
$243K +$104K +7,797 +74%
APSP
74
Asset Planning Services (Pennsylvania)
Pennsylvania
$212K +$64.8K +4,880 +44%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$206K -$1.12M -83,923 -84%