SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

130 hedge funds and large institutions have $170M invested in Saba Capital Income & Opportunities Fund II in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
32
Reduced
41
Closed
11
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$25.4M
2
LPL Financial
2
LPL Financial
California
$6.7M
3
PHS
3
Pekin Hardy Strauss
Illinois
$3.96M
4
AssetMark Inc
4
AssetMark Inc
California
$3.57M
5
1CP
5
1607 Capital Partners
Virginia
$3.15M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$91K
2
NHFG
2
New Harbor Financial Group
Massachusetts
$2.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.12M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.17M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWAC
76
Laurel Wealth Advisors (California)
California
$142K 22,419 +22,419 New
PAG
77
Private Advisor Group
New Jersey
$133K 20,973 +4,414 +27%
UCFA
78
United Capital Financial Advisors
Texas
$132K 20,830 -6,459 -24%
RJT
79
Raymond James Trust
Florida
$130K 20,462 -1,575 -7%
HCM
80
Hollencrest Capital Management
California
$123K 19,375 -29,709 -61%
MFS
81
MSI Financial Services
Massachusetts
$122K 19,236 +10,292 +115%
AWE
82
Avidian Wealth Enterprises
Texas
$117K 18,415 – –
CWM
83
Concert Wealth Management
California
$104K 16,324 -565 -3%
Creative Planning
84
Creative Planning
Kansas
$98K 15,417 -2,082 -12%
FA
85
Financial Advantage
Maryland
$97K 15,317 – –
FAAS
86
First Allied Advisory Services
California
$92K 14,379 -1,562 -10%
CCM
87
Cribstone Capital Management
Maine
$92K 14,592 +14,592 New
DA
88
Doliver Advisors
Texas
$91K 14,300 -394,348 -97%
IWM
89
Integrated Wealth Management
California
$90K 14,250 – –
OIM
90
Orca Investment Management
Oregon
$81K 12,700 – –
GHAM
91
Gilman Hill Asset Management
Connecticut
$79K 12,500 – –
ICOA
92
Investment Centers of America
North Dakota
$78K 12,306 -750 -6%
MIC
93
Meridian Investment Counsel
California
$77K 12,100 -600 -5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$74K 11,586 +11,586 New
WS
95
Wedbush Securities
California
$73K 11,556 -2,873 -20%
SSB
96
Sandy Spring Bank
Maryland
$70K 11,100 -15,625 -58%
NFG
97
Next Financial Group
Texas
$68K 10,800 – –
KeyBank National Association
98
KeyBank National Association
Ohio
$65K 10,300 -1,383 -12%
US Bancorp
99
US Bancorp
Minnesota
$65K 10,187 – –
FPCG
100
Fort Pitt Capital Group
Pennsylvania
$63K 10,000 – –
2 3
4
5 6