SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $259M invested in Saba Capital Income & Opportunities Fund II in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
33
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.2M
2
RCM
2
Rivernorth Capital Management
Florida
$26.2M
3
HSA
3
HBK Sorce Advisory
Pennsylvania
$1.78M
4
LCM
4
Landscape Capital Management
New Jersey
$2.57M
5
WMG
5
WESCAP Management Group
California
$4.34M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$28.2M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$1.74M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$13K
5
CFP
5
Cornerstone Financial Partners
North Carolina
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
HCIA
51
Hochman Cole Investment Advisors
Illinois
$519K 80,315 +6,578 +9%
MHIC
52
Marble Harbor Investment Counsel
Massachusetts
$474K 73,390 – –
DA
53
Doliver Advisors
Texas
$462K 71,541 -6,511 -8%
SMC
54
Smith, Moore & Co
Missouri
$453K 70,110 -2,636 -4%
TW
55
Transform Wealth
Colorado
$443K 68,514 – –
OC
56
Oarsman Capital
Wisconsin
$404K 62,550 +846 +1%
SFS
57
Shaker Financial Services
Virginia
$396K 61,357 -72,360 -54%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$362K 56,139 -819 -1%
KWA
59
KCS Wealth Advisory
California
$349K 53,986 +53,986 New
HL
60
HeadInvest LLC
Maine
$342K 52,870 – –
WCM
61
Whitener Capital Management
North Carolina
$327K 50,660 +50,660 New
WKWM
62
Walter & Keenan Wealth Management
Indiana
$326K 50,500 – –
SRC
63
Shufro Rose & Co
New York
$300K 46,500 +46,500 New
Millennium Management
64
Millennium Management
New York
$293K 45,317 -13,075 -22%
BFA
65
Benedict Financial Advisors
Georgia
$290K 44,836 -1,837 -4%
SPIA
66
Steward Partners Investment Advisory
New York
$285K 44,200 -750 -2%
LPL Financial
67
LPL Financial
California
$271K 41,905 +41,905 New
APSP
68
Asset Planning Services (Pennsylvania)
Pennsylvania
$268K 41,487 +656 +2%
LSAG
69
Lake Street Advisors Group
New Hampshire
$265K 40,998 +40,998 New
IA
70
IFP Advisors
Florida
$259K 40,146 -4,673 -10%
WAM
71
Weiss Asset Management
Massachusetts
$253K 39,090 +39,090 New
M&T Bank
72
M&T Bank
New York
$243K 37,584 – –
RJFSA
73
Raymond James Financial Services Advisors
Florida
$237K 36,656 +5,248 +17%
AG
74
Advisor Group
Arizona
$215K 33,423 +9,077 +37%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$196K 30,330 -20,529 -40%
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