SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

122 hedge funds and large institutions have $134M invested in Saba Capital Income & Opportunities Fund II in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
28
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMG
1
Private Management Group
California
$10.5M
2
DA
2
Doliver Advisors
Texas
$2.49M
3
RCM
3
Rivernorth Capital Management
Florida
$19.6M
4
NHFG
4
New Harbor Financial Group
Massachusetts
$3.49M
5
UBS Group
5
UBS Group
Switzerland
$2.62M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.04M
2
MFS
2
MSI Financial Services
Massachusetts
$54K
3
GC
3
Guggenheim Capital
Illinois
$3.54M
4
SJIC
4
St. James Investment Company
Texas
$0
5
RJA
5
Raymond James & Associates
Florida
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
$96K 15,941 -1,065 -6%
FA
77
Financial Advantage
Maryland
$93K 15,317 – –
WS
78
Wedbush Securities
California
$88K 14,429 +14,429 New
IWM
79
Integrated Wealth Management
California
$87K 14,250 – –
ICOA
80
Investment Centers of America
North Dakota
$79K 13,056 -2,150 -14%
OIM
81
Orca Investment Management
Oregon
$77K 12,700 -1,500 -11%
MIC
82
Meridian Investment Counsel
California
$77K 12,700 – –
GHAM
83
Gilman Hill Asset Management
Connecticut
$76K 12,500 – –
WT
84
Whittier Trust
California
$74K 12,115 – –
KeyBank National Association
85
KeyBank National Association
Ohio
$71K 11,683 – –
VFS
86
VSR Financial Services
Kansas
$70K 11,427 – –
NFG
87
Next Financial Group
Texas
$65K 10,800 +800 +8%
US Bancorp
88
US Bancorp
Minnesota
$62K 10,187 -11,440 -53%
FPCG
89
Fort Pitt Capital Group
Pennsylvania
$61K 10,000 – –
BCI
90
Brinker Capital Investments
Pennsylvania
$60K 9,824 +9,456 +2,570%
AF
91
Allworth Financial
California
$59K 9,764 – –
AIG
92
American International Group
New York
$56K 8,987 +1,388 +18%
MFS
93
MSI Financial Services
Massachusetts
$54K 8,944 -215,982 -96%
LFR
94
Lehman Financial Resources
Pennsylvania
$38K 6,250 – –
AssetMark Inc
95
AssetMark Inc
California
$34K 5,619 +5,619 New
ClearBridge Investments
96
ClearBridge Investments
New York
$30K 5,000 – –
GI
97
Gradient Investments
Minnesota
$25K 4,070 – –
HNB
98
Huntington National Bank
Ohio
– – – –
IF
99
Ironwood Financial
Arizona
$21K 3,506 – –
TCM
100
Tradewinds Capital Management
Washington
$20K 3,350 – –
2 3
4
5 6