SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

122 hedge funds and large institutions have $250M invested in Saba Capital Income & Opportunities Fund II in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
8
Increased
41
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.1M
2
NSIM
2
North Star Investment Management
Illinois
$9.54M
3
JFA
3
JNBA Financial Advisors
Minnesota
$5.53M
4
RJA
4
Raymond James & Associates
Florida
$3.36M
5
FIM
5
Frontier Investment Management
Texas
$11.7M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.22M
2
RCM
2
Rivernorth Capital Management
Florida
$24.3M
3
DA
3
Doliver Advisors
Texas
$526K
4
CFP
4
Cornerstone Financial Partners
North Carolina
$7.73M
5
SRC
5
Shufro Rose & Co
New York
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
MHIC
51
Marble Harbor Investment Counsel
Massachusetts
$495K 73,390 – –
SMC
52
Smith, Moore & Co
Missouri
$490K 72,746 +11,470 +19%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$473K 70,197 +18,639 +36%
TW
54
Transform Wealth
Colorado
$462K 68,514 -3,367 -5%
OC
55
Oarsman Capital
Wisconsin
$416K 61,704 +7,354 +14%
Cohen & Steers
56
Cohen & Steers
New York
$415K 61,609 – –
Millennium Management
57
Millennium Management
New York
$394K 58,392 +41,022 +236%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$385K 56,958 +2,696 +5%
HL
59
HeadInvest LLC
Maine
$350K 52,870 – –
Baird Financial Group
60
Baird Financial Group
Wisconsin
$343K 50,859 -12,247 -19%
FWIA
61
Fort Washington Investment Advisors
Ohio
$342K 50,700 +4,630 +10%
WKWM
62
Walter & Keenan Wealth Management
Indiana
$340K 50,500 +7,000 +16%
SRC
63
Shufro Rose & Co
New York
– – -50,400 Closed
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$324K 48,061 +48,061 New
BFA
65
Benedict Financial Advisors
Georgia
$315K 46,673 +162 +0.3%
SPIA
66
Steward Partners Investment Advisory
New York
$302K 44,950 – –
IA
67
IFP Advisors
Florida
$302K 44,819 +539 +1%
APSP
68
Asset Planning Services (Pennsylvania)
Pennsylvania
$275K 40,831 +346 +0.9%
ICOA
69
Investment Centers of America
North Dakota
$259K 38,497 +1,352 +4%
DC
70
Davenport & Co
Virginia
$255K 37,849 +4 +0%
M&T Bank
71
M&T Bank
New York
$254K 37,584 +84 +0.2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$212K 31,408 -38,696 -55%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$206K 30,586 – –
UCFA
74
United Capital Financial Advisors
Texas
$203K 30,105 -7,308 -20%
FHB
75
First Hawaiian Bank
Hawaii
$196K 29,033 – –
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