SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
47
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.41M
3
FIM
3
Frontier Investment Management
Texas
$23.8M
4
OMC
4
Old Mission Capital
Illinois
$2.06M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$7.42M
2
Ameriprise
2
Ameriprise
Minnesota
$4.82M
3
NSIM
3
North Star Investment Management
Illinois
$4.74M
4
JFA
4
JNBA Financial Advisors
Minnesota
$6.33M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
51
Rowland Carmichael Advisors
Arizona
$717K -$70.5K -5,750 -9%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$682K +$22.4K +1,823 +3%
Goldman Sachs
53
Goldman Sachs
New York
$606K +$606K +49,422 New
Barclays
54
Barclays
United Kingdom
$513K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$507K +$136K +11,109 +37%
RPA
56
Rock Point Advisors
Vermont
$504K – – –
LNB
57
Ledyard National Bank
$497K -$644K -52,500 -56%
PAS
58
Park Avenue Securities
New York
$473K +$101K +8,216 +27%
SMC
59
Smith, Moore & Co
Missouri
$470K -$1.41K -115 -0.3%
Walleye Capital
60
Walleye Capital
New York
$414K +$260K +21,200 +168%
MHIC
61
Marble Harbor Investment Counsel
Massachusetts
$403K -$46.6K -3,800 -10%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$402K +$166K +13,550 +70%
AGM
63
Alpine Global Management
New York
$397K +$397K +32,420 New
WMG
64
WESCAP Management Group
California
$359K -$108K -8,796 -23%
GC
65
Guggenheim Capital
Illinois
$342K -$1.91K -156 -0.6%
AG
66
Advisor Group
Arizona
$337K +$6.92K +566 +2%
SC
67
Scotia Capital
Ontario, Canada
$335K -$530K -43,223 -61%
SRC
68
Shufro Rose & Co
New York
$322K +$79.7K +6,500 +33%
Citigroup
69
Citigroup
New York
$299K +$234K +19,088 +361%
APSP
70
Asset Planning Services (Pennsylvania)
Pennsylvania
$274K +$2.8K +229 +1%
Walleye Trading
71
Walleye Trading
New York
$251K +$99.4K +8,100 +66%
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$242K – – –
Truist Financial
73
Truist Financial
North Carolina
$241K +$241K +19,651 New
SPIA
74
Steward Partners Investment Advisory
New York
$237K -$29.1K -2,375 -11%
M&T Bank
75
M&T Bank
New York
$231K +$123 +10 +0.1%
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