SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

136 hedge funds and large institutions have $273M invested in Saba Capital Income & Opportunities Fund II in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
47
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$15.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.88M
3
Wells Fargo
3
Wells Fargo
California
$32.5M
4
AA
4
Altman Advisors
Illinois
$1.86M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$797K

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$25.3M
2
CWM
2
Cornerstone Wealth Management
Missouri
$4.99M
3
JFA
3
JNBA Financial Advisors
Minnesota
$0
4
SCM
4
Saba Capital Management
New York
$0
5
WMG
5
WESCAP Management Group
California
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IFG Advisory
Georgia
$475K 77,725 +31,825 +69%
MHIC
52
Marble Harbor Investment Counsel
Massachusetts
$449K 73,390 – –
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$347K 56,620 +56,620 New
SJIC
54
St. James Investment Company
Texas
$333K 54,347 – –
TW
55
Transform Wealth
Colorado
$318K 51,900 -2,500 -5%
LPL Financial
56
LPL Financial
California
$311K 50,783 +1,027 +2%
OC
57
Oarsman Capital
Wisconsin
$282K 46,150 +2,550 +6%
BFA
58
Benedict Financial Advisors
Georgia
$277K 45,259 -24 -0.1%
SRC
59
Shufro Rose & Co
New York
$272K 44,500 +44,500 New
SPIA
60
Steward Partners Investment Advisory
New York
$271K 44,200 – –
MC
61
Matisse Capital
Oregon
$270K 44,196 -32,272 -42%
APSP
62
Asset Planning Services (Pennsylvania)
Pennsylvania
$268K 42,948 +442 +1%
HL
63
HeadInvest LLC
Maine
$265K 43,350 -9,220 -18%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$262K 42,780 +6,840 +19%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$258K 42,094 +17,729 +73%
Walleye Trading
66
Walleye Trading
New York
$255K 41,700 +800 +2%
M&T Bank
67
M&T Bank
New York
$231K 37,593 – –
GHAM
68
Gilman Hill Asset Management
Connecticut
$230K 37,500 +12,500 +50%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$223K 36,452 -3,954 -10%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$219K 35,864 -5,113 -12%
CFA
71
Cahill Financial Advisors
Minnesota
$209K 34,008 -926 -3%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$206K 33,603 +33,603 New
Creative Planning
73
Creative Planning
Kansas
$185K 30,282 +4,259 +16%
IA
74
IFP Advisors
Florida
$163K 26,712 +427 +2%
FCCM
75
First City Capital Management
Georgia
$152K 24,825 +24,825 New
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