SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $281M invested in Saba Capital Income & Opportunities Fund II in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
16
Increased
46
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$4.72M
2
FIM
2
Frontier Investment Management
Texas
$18.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.83M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.58M
5
GIP
5
Greatmark Investment Partners
Georgia
$2.44M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$20.3M
2
PMG
2
Private Management Group
California
$5.61M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
NWM
4
Nicola Wealth Management
British Columbia, Canada
$15.1M
5
RCG
5
Ruggie Capital Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RPA
51
Rock Point Advisors
Vermont
$518K 82,175 -8,900 -10%
SMC
52
Smith, Moore & Co
Missouri
$504K 79,922 -4,380 -5%
MHIC
53
Marble Harbor Investment Counsel
Massachusetts
$462K 73,390 – –
SJIC
54
St. James Investment Company
Texas
$343K 54,437 +225 +0.4%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$340K 53,955 +1,542 +3%
GC
56
Guggenheim Capital
Illinois
$330K 52,373 +23,867 +84%
WKWM
57
Walter & Keenan Wealth Management
Indiana
$318K 50,500 – –
PAS
58
Park Avenue Securities
New York
$284K 44,635 +44,635 New
SPIA
59
Steward Partners Investment Advisory
New York
$278K 44,200 – –
APSP
60
Asset Planning Services (Pennsylvania)
Pennsylvania
$275K 43,598 +407 +0.9%
BFA
61
Benedict Financial Advisors
Georgia
$255K 40,411 -3,556 -8%
OC
62
Oarsman Capital
Wisconsin
$255K 40,550 -1,600 -4%
HL
63
HeadInvest LLC
Maine
$249K 39,550 -39,550 -50%
SRC
64
Shufro Rose & Co
New York
$249K 39,500 – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$249K 39,532 +3,430 +10%
WMG
66
WESCAP Management Group
California
$245K 38,902 +7,776 +25%
M&T Bank
67
M&T Bank
New York
$236K 37,566 – –
Walleye Trading
68
Walleye Trading
New York
$232K 36,800 -4,900 -12%
CFA
69
Cahill Financial Advisors
Minnesota
$221K 34,933 +1,590 +5%
NL
70
NKCFO LLC
Illinois
$215K 34,100 – –
GHAM
71
Gilman Hill Asset Management
Connecticut
$205K 32,500 – –
WCG
72
Weaver Consulting Group
California
$188K 29,809 +29,809 New
OWD
73
Osborn Williams & Donohoe
Ohio
$186K 29,400 +29,400 New
IA
74
IFP Advisors
Florida
$171K 27,288 +315 +1%
9WM
75
9258 Wealth Management
Ohio
$158K 25,029 +120 +0.5%
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