SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

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, 26 increasing their positions, 42 reducing their positions, and 15 closing their positions.

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
26
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$7.14M
2
GC
2
Guggenheim Capital
Illinois
$5.92M
3
LPL Financial
3
LPL Financial
California
$2.86M
4
MFS
4
MSI Financial Services
Massachusetts
$1.34M
5
SJIC
5
St. James Investment Company
Texas
$780K

Top Sellers

1
AWS
1
Aris Wealth Services
Pennsylvania
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.8M
3
EHC
3
Everett Harris & Co
California
$3.61M
4
FIMG
4
Financial & Investment Management Group
Michigan
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICOA
76
Investment Centers of America
North Dakota
$112K 15,490 +15,490 New
DA
77
Doliver Advisors
Texas
$111K 15,385 -100,065 -87%
FA
78
Financial Advantage
Maryland
$110K 15,317 – –
KeyBank National Association
79
KeyBank National Association
Ohio
$103K 14,283 +1,383 +11%
OIM
80
Orca Investment Management
Oregon
$102K 14,200 -1,500 -10%
IWM
81
Integrated Wealth Management
California
$102K 14,250 +14,250 New
BRWA
82
B. Riley Wealth Advisors
Florida
$101K 14,089 -16,423 -54%
VFS
83
VSR Financial Services
Kansas
$92K 12,727 -1,000 -7%
MIC
84
Meridian Investment Counsel
California
$91K 12,700 -7,642 -38%
GHAM
85
Gilman Hill Asset Management
Connecticut
$90K 12,500 – –
BC
86
Bartlett & Co
Ohio
$89K 12,400 – –
WT
87
Whittier Trust
California
$87K 12,115 – –
Citadel Advisors
88
Citadel Advisors
Florida
$82K 11,341 +11,341 New
Goldman Sachs
89
Goldman Sachs
New York
$76K 10,529 +10,529 New
FPCG
90
Fort Pitt Capital Group
Pennsylvania
$72K 10,000 – –
NFG
91
Next Financial Group
Texas
$71K 10,000 – –
Creative Planning
92
Creative Planning
Kansas
$67K 9,250 +4,732 +105%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K 8,458 +8,458 New
JIC
94
Joel Isaacson & Co
New York
$47K 6,471 – –
HNB
95
Huntington National Bank
Ohio
$46K 6,487 +6,487 New
LFR
96
Lehman Financial Resources
Pennsylvania
$45K 6,250 – –
IF
97
Ironwood Financial
Arizona
$42K 5,843 – –
Deutsche Bank
98
Deutsche Bank
Germany
$38K 5,300 +2,650 +100%
TRCT
99
Tower Research Capital (TRC)
New York
$37K 5,200 +5,200 New
ClearBridge Investments
100
ClearBridge Investments
New York
$36K 5,000 – –
2 3
4
5 6