SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $297M invested in Saba Capital Income & Opportunities Fund II in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
16
Increased
44
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$16.1M
2
CWM
2
Cornerstone Wealth Management
Missouri
$16.2M
3
RCM
3
Rivernorth Capital Management
Florida
$30M
4
CRC
4
Curi RMB Capital
Illinois
$2.52M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.46M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$25.3M
2
GAM
2
Gould Asset Management
California
$133K
3
PMG
3
Private Management Group
California
$9.88M
4
ECM
4
Elgethun Capital Management
South Dakota
$0
5
SCM
5
Saba Capital Management
New York
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
SMC
51
Smith, Moore & Co
Missouri
$487K 79,316 +6,803 +9%
MC
52
Matisse Capital
Oregon
$470K 76,468 -46,711 -38%
MHIC
53
Marble Harbor Investment Counsel
Massachusetts
$451K 73,390 – –
SJIC
54
St. James Investment Company
Texas
$334K 54,347 -29,485 -35%
TW
55
Transform Wealth
Colorado
$334K 54,400 -10,000 -16%
DA
56
Doliver Advisors
Texas
$332K 54,133 +8,359 +18%
HL
57
HeadInvest LLC
Maine
$323K 52,570 – –
WKWM
58
Walter & Keenan Wealth Management
Indiana
$310K 50,500 – –
PCM
59
PenderFund Capital Management
British Columbia, Canada
$307K 50,000 – –
LPL Financial
60
LPL Financial
California
$306K 49,756 +3,224 +7%
Citigroup
61
Citigroup
New York
$299K 48,708 +17,197 +55%
IA
62
IFG Advisory
Georgia
$281K 45,900 +12,300 +37%
Millennium Management
63
Millennium Management
New York
$279K 45,500 +7,148 +19%
BFA
64
Benedict Financial Advisors
Georgia
$278K 45,283 +295 +0.7%
SRC
65
Shufro Rose & Co
New York
– – – –
SPIA
66
Steward Partners Investment Advisory
New York
$271K 44,200 – –
OC
67
Oarsman Capital
Wisconsin
$268K 43,600 -12,450 -22%
APSP
68
Asset Planning Services (Pennsylvania)
Pennsylvania
$261K 42,506 +674 +2%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$252K 40,977 +12,287 +43%
Walleye Trading
70
Walleye Trading
New York
$251K 40,900 +1,500 +4%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$248K 40,406 -16,656 -29%
M&T Bank
72
M&T Bank
New York
$231K 37,593 +14 +0%
AWA
73
Arete Wealth Advisors
Illinois
$226K 36,738 +24,683 +205%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$221K 35,940 +3,425 +11%
CFA
75
Cahill Financial Advisors
Minnesota
$215K 34,934 +6,112 +21%
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