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SABA

Saba Capital Income & Opportunities Fund II
SABA

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 8.03% → 7.78% (-0.25%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 129 → 125 (-4)

5% less capital invested

Capital invested by funds: $155M → $147M (-$8.19M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

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
Wells Fargo
California
+$930K
2
DA
Doliver Advisors
Texas
+$816K
3
LCM
Landscape Capital Management
New Jersey
+$733K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$620K
5
Bank of America
Bank of America
North Carolina
+$507K

Top Sellers

1
NCM
Newgate Capital Management
Connecticut
-$2.61M
2
RCM
Rivernorth Capital Management
Florida
-$1.65M
3
Invesco
Invesco
Georgia
-$1.16M
4
EHC
Everett Harris & Co
California
-$858K
5
Morgan Stanley
Morgan Stanley
New York
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
76
Financial Advantage
Maryland
$108K – – –
ICOA
77
Investment Centers of America
North Dakota
$107K -$2.06K -142 -2%
IWMPD
78
Integrated Wealth Management (Palm Desert)
California
$100K – – –
OIM
79
Orca Investment Management
Oregon
$100K – – –
MIC
80
Meridian Investment Counsel
California
$89K – – –
GHAM
81
Gilman Hill Asset Management
Connecticut
$88K – – –
WT
82
Whittier Trust
California
$85K – – –
ACM
83
Argentus Capital Management
Texas
$85K +$87.6K +6,055 New
GWA
84
Genesis Wealth Advisors
Massachusetts
$84.4K -$39.8K -2,750 -31%
SI
85
SII Investments
Wisconsin
$83K -$41.9K -2,893 -33%
KeyBank National Association
86
KeyBank National Association
Ohio
$82K -$18.8K -1,300 -18%
VFS
87
VSR Financial Services
Kansas
$80K -$9.41K -650 -10%
FPCG
88
Fort Pitt Capital Group
Pennsylvania
$70K – – –
NFG
89
Next Financial Group
Texas
$70K – – –
AF
90
Allworth Financial
California
$69K +$70.6K +4,882 New
AIG
91
American International Group
New York
$53.4K +$48.6K +3,357 +758%
HNB
92
Huntington National Bank
Ohio
$45K -$46.9K -3,244 Closed
LFR
93
Lehman Financial Resources
Pennsylvania
$43K – – –
BRWM
94
B. Riley Wealth Management
Tennessee
$38K +$7.24K +500 +22%
ClearBridge Investments
95
ClearBridge Investments
New York
$35K – – –
GI
96
Gradient Investments
Minnesota
$29K – – –
TFA
97
Transamerica Financial Advisors
Florida
$27K +$203 +14 +0.7%
IF
98
Ironwood Financial
Arizona
$25K -$16.9K -1,169 -40%
TCM
99
Tradewinds Capital Management
Washington
$24K – – –
Deutsche Bank
100
Deutsche Bank
Germany
$18K -$19.2K -1,325 -50%
2 3
4
5 6

SABA Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q2 2015, worth a combined $147M — down 5.3% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SABA and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 34 added.

The largest buyer was Wells Fargo, adding an estimated $930K. The largest seller was Newgate Capital Management, cutting an estimated $2.61M.

  • 125 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q2 2015, down from 129 in Q1 2015.
  • Funds reported $147M of Saba Capital Income & Opportunities Fund II stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 10 funds opened new Saba Capital Income & Opportunities Fund II positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q2 2015 was Wells Fargo, an estimated $930K added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q2 2015 was Newgate Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2015.