SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

131 hedge funds and large institutions have $215M invested in Saba Capital Income & Opportunities Fund II in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
38
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$9.43M
2
FIM
2
Frontier Investment Management
Texas
$21.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.05M
4
RJA
4
Raymond James & Associates
Florida
$4.56M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$7.34M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
ECM
2
Evergreen Capital Management
Washington
$19.1M
3
JFA
3
JNBA Financial Advisors
Minnesota
$7.76M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$3.79M
5
Stifel Financial
5
Stifel Financial
Missouri
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
51
Park Avenue Securities
New York
$373K 60,733 +60,733 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$372K 60,514 +2,698 +5%
GC
53
Guggenheim Capital
Illinois
$344K 56,069 -4,872 -8%
AG
54
Advisor Group
Arizona
$331K 53,966 +15,386 +40%
APSP
55
Asset Planning Services (Pennsylvania)
Pennsylvania
$272K 44,312 +345 +0.8%
SPIA
56
Steward Partners Investment Advisory
New York
$266K 43,450 – –
SRC
57
Shufro Rose & Co
New York
$243K 39,500 – –
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$242K 39,420 -10,000 -20%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$236K 38,476 -3,028 -7%
M&T Bank
60
M&T Bank
New York
$231K 37,600 – –
BFA
61
Benedict Financial Advisors
Georgia
$225K 36,585 +266 +0.7%
CFA
62
Cahill Financial Advisors
Minnesota
$219K 35,614 +572 +2%
OC
63
Oarsman Capital
Wisconsin
$215K 35,050 -3,000 -8%
GHAM
64
Gilman Hill Asset Management
Connecticut
$215K 35,000 – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$213K 34,720 -12,631 -27%
OA
66
Oxbow Advisors
Texas
$207K 33,649 +46 +0.1%
WCG
67
Weaver Consulting Group
California
$194K 29,809 – –
P
68
&Partners
Tennessee
$169K 27,500 +5,000 +22%
BTS
69
BB&T Securities
Virginia
$165K 26,901 -2,050 -7%
RFN
70
RDA Financial Network
Iowa
$163K 27,588 +9,258 +51%
FIA
71
FNY Investment Advisers
New York
$160K 26,208 +26,208 New
Walleye Capital
72
Walleye Capital
New York
$155K 25,200 -9,000 -26%
9WM
73
9258 Wealth Management
Ohio
$155K 25,238 +101 +0.4%
Walleye Trading
74
Walleye Trading
New York
$152K 24,700 -15,300 -38%
FCCM
75
First City Capital Management
Georgia
$150K 24,475 -350 -1%
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