SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.6M
2
DA
2
Doliver Advisors
Texas
$901K
3
LCM
3
Landscape Capital Management
New Jersey
$1.03M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$901K
5
Bank of America
5
Bank of America
North Carolina
$4.29M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$876K
2
RCM
2
Rivernorth Capital Management
Florida
$21.3M
3
Invesco
3
Invesco
Georgia
$9.76M
4
EHC
4
Everett Harris & Co
California
$2.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
76
Financial Advantage
Maryland
$108K 15,317 – –
ICOA
77
Investment Centers of America
North Dakota
$107K 15,206 -284 -2%
OIM
78
Orca Investment Management
Oregon
$100K 14,200 – –
IWM
79
Integrated Wealth Management
California
$100K 14,250 – –
MIC
80
Meridian Investment Counsel
California
$89K 12,700 – –
GHAM
81
Gilman Hill Asset Management
Connecticut
$88K 12,500 – –
WT
82
Whittier Trust
California
$85K 12,115 – –
ACM
83
Argentus Capital Management
Texas
$85K 12,110 +12,110 New
GWA
84
Genesis Wealth Advisors
Massachusetts
$84.4K 12,000 -5,500 -31%
SI
85
SII Investments
Wisconsin
$83K 11,754 -5,786 -33%
KeyBank National Association
86
KeyBank National Association
Ohio
$82K 11,683 -2,600 -18%
VFS
87
VSR Financial Services
Kansas
$80K 11,427 -1,300 -10%
NFG
88
Next Financial Group
Texas
$70K 10,000 – –
FPCG
89
Fort Pitt Capital Group
Pennsylvania
$70K 10,000 – –
AF
90
Allworth Financial
California
$69K 9,764 +9,764 New
AIG
91
American International Group
New York
$53.4K 7,599 +6,713 +758%
HNB
92
Huntington National Bank
Ohio
– – -6,487 Closed
LFR
93
Lehman Financial Resources
Pennsylvania
$43K 6,250 – –
BRWM
94
B. Riley Wealth Management
Tennessee
$38K 5,504 +1,000 +22%
ClearBridge Investments
95
ClearBridge Investments
New York
$35K 5,000 – –
GI
96
Gradient Investments
Minnesota
$29K 4,070 – –
TFA
97
Transamerica Financial Advisors
Florida
$27K 3,790 +28 +0.7%
IF
98
Ironwood Financial
Arizona
$25K 3,506 -2,337 -40%
TCM
99
Tradewinds Capital Management
Washington
$24K 3,350 – –
Deutsche Bank
100
Deutsche Bank
Germany
$18K 2,650 -2,650 -50%
2 3
4
5 6