SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

132 hedge funds and large institutions have $222M invested in Saba Capital Income & Opportunities Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
53
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$20.6M
2
Stifel Financial
2
Stifel Financial
Missouri
$4.55M
3
FIM
3
Frontier Investment Management
Texas
$20.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$5.82M
5
Invesco
5
Invesco
Georgia
$11.8M

Top Sellers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$20.2M
3
PMG
3
Private Management Group
California
$0
4
NSIM
4
North Star Investment Management
Illinois
$6.93M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$368K 57,816 +3,861 +7%
SJIC
52
St. James Investment Company
Texas
$339K 53,242 -1,195 -2%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$314K 49,420 – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$301K 47,351 +7,819 +20%
APSP
55
Asset Planning Services (Pennsylvania)
Pennsylvania
$280K 43,967 +369 +0.8%
SPIA
56
Steward Partners Investment Advisory
New York
$276K 43,450 -750 -2%
WMG
57
WESCAP Management Group
California
$272K 42,882 +3,980 +10%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$264K 41,504 -330,909 -89%
Walleye Trading
59
Walleye Trading
New York
$254K 40,000 +3,200 +9%
SRC
60
Shufro Rose & Co
New York
$251K 39,500 – –
AG
61
Advisor Group
Arizona
$245K 38,580 +24,157 +167%
OC
62
Oarsman Capital
Wisconsin
$242K 38,050 -2,500 -6%
M&T Bank
63
M&T Bank
New York
$240K 37,600 +34 +0.1%
BFA
64
Benedict Financial Advisors
Georgia
$231K 36,319 -4,092 -10%
CFA
65
Cahill Financial Advisors
Minnesota
$223K 35,042 +109 +0.3%
GHAM
66
Gilman Hill Asset Management
Connecticut
$223K 35,000 +2,500 +8%
Walleye Capital
67
Walleye Capital
New York
$218K 34,200 +34,200 New
NL
68
NKCFO LLC
Illinois
$217K 34,100 – –
OA
69
Oxbow Advisors
Texas
$214K 33,603 +33,603 New
WCG
70
Weaver Consulting Group
California
$190K 29,809 – –
BTS
71
BB&T Securities
Virginia
$184K 28,951 +28,951 New
9WM
72
9258 Wealth Management
Ohio
$160K 25,137 +108 +0.4%
FCCM
73
First City Capital Management
Georgia
$158K 24,825 – –
GA
74
GFS Advisors
Texas
$153K 24,000 +24,000 New
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$151K 23,705 +23,705 New
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