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SABA

Saba Capital Income & Opportunities Fund II

129 hedge funds and large institutions have $155M invested in Saba Capital Income & Opportunities Fund II in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 127129 (+2)

0% more ownership

Funds ownership: 8.03%8.03% (+0%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $342M → $155M (-$187M)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
25
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
76
Investment Centers of America
North Dakota
$112K +$112K +7,745 New
DA
77
Doliver Advisors
Texas
$111K -$724K -50,032 -87%
FA
78
Financial Advantage
Maryland
$110K
KeyBank National Association
79
KeyBank National Association
Ohio
$103K +$10K +692 +11%
OIM
80
Orca Investment Management
Oregon
$102K -$10.9K -750 -10%
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$102K +$103K +7,125 New
BRWA
82
B. Riley Wealth Advisors
Florida
$101K -$119K -8,211 -54%
VFS
83
VSR Financial Services
Kansas
$92K -$7.24K -500 -7%
MIC
84
Meridian Investment Counsel
California
$91K -$55.3K -3,821 -38%
GHAM
85
Gilman Hill Asset Management
Connecticut
$90K
BC
86
Bartlett & Co
Ohio
$89K
WT
87
Whittier Trust
California
$87K
Citadel Advisors
88
Citadel Advisors
Florida
$82K +$82.1K +5,671 New
Goldman Sachs
89
Goldman Sachs
New York
$76K +$76.2K +5,265 New
FPCG
90
Fort Pitt Capital Group
Pennsylvania
$72K
NFG
91
Next Financial Group
Texas
$71K
Creative Planning
92
Creative Planning
Kansas
$67K +$34.3K +2,366 +105%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K +$61.2K +4,229 New
JIC
94
Joel Isaacson & Co
New York
$47K
HNB
95
Huntington National Bank
Ohio
$46K +$47K +3,244 New
LFR
96
Lehman Financial Resources
Pennsylvania
$45K
IF
97
Ironwood Financial
Arizona
$42K
Deutsche Bank
98
Deutsche Bank
Germany
$38K +$19.2K +1,325 +100%
TRCT
99
Tower Research Capital (TRC)
New York
$37K +$37.6K +2,600 New
ClearBridge Investments
100
ClearBridge Investments
New York
$36K