SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

127 hedge funds and large institutions have $212M invested in Saba Capital Income & Opportunities Fund II in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
10
Increased
44
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$4.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
GS
3
Girard Securities
California
$4.59M
4
FIMG
4
Financial & Investment Management Group
Michigan
$7.15M
5
WMG
5
WESCAP Management Group
California
$2.7M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$10.4M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.76M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
RCM
5
Rivernorth Capital Management
Florida
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$424K 63,106 -2,479 -4%
Cohen & Steers
52
Cohen & Steers
New York
$414K 61,609 – –
SMC
53
Smith, Moore & Co
Missouri
$412K 61,276 +6,672 +12%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$365K 54,262 +1,300 +2%
OC
55
Oarsman Capital
Wisconsin
$365K 54,350 +3,200 +6%
HL
56
HeadInvest LLC
Maine
$355K 52,870 -1,500 -3%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$346K 51,558 -51,709 -50%
SRC
58
Shufro Rose & Co
New York
$339K 50,400 -3,000 -6%
HCIA
59
Hochman Cole Investment Advisors
Illinois
$334K 49,692 +13,157 +36%
BFA
60
Benedict Financial Advisors
Georgia
$313K 46,511 +2,215 +5%
FWIA
61
Fort Washington Investment Advisors
Ohio
$310K 46,070 +1,470 +3%
SPIA
62
Steward Partners Investment Advisory
New York
$302K 44,950 – –
IA
63
IFP Advisors
Florida
$298K 44,280 +4,035 +10%
WKWM
64
Walter & Keenan Wealth Management
Indiana
$292K 43,500 – –
PHIMC
65
Private Harbour Investment Management & Counsel
Ohio
$272K 40,468 – –
APSP
66
Asset Planning Services (Pennsylvania)
Pennsylvania
$272K 40,485 +8,531 +27%
JC
67
JBF Capital
Colorado
$269K 40,000 – –
DC
68
Davenport & Co
Virginia
$254K 37,845 -2,091 -5%
M&T Bank
69
M&T Bank
New York
$252K 37,500 -750 -2%
UCFA
70
United Capital Financial Advisors
Texas
$251K 37,413 +120 +0.3%
ICOA
71
Investment Centers of America
North Dakota
$250K 37,145 -4,404 -11%
OFG
72
OTA Financial Group
New York
$250K 37,708 – –
AA
73
Ancora Advisors
Ohio
$235K 35,000 +35,000 New
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$206K 30,586 -400 -1%
FHB
75
First Hawaiian Bank
Hawaii
$195K 29,033 – –
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