SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

128 hedge funds and large institutions have $179M invested in Saba Capital Income & Opportunities Fund II in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
30
Reduced
46
Closed
16
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$7.53M
2
IWC
2
Integrated Wealth Counsel
California
$5.6M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.07M
4
CFP
4
Cornerstone Financial Partners
North Carolina
$3.84M
5
1CP
5
1607 Capital Partners
Virginia
$4.84M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$477K
2
GC
2
Guggenheim Capital
Illinois
$325K
3
RCM
3
Rivernorth Capital Management
Florida
$23.5M
4
NHFG
4
New Harbor Financial Group
Massachusetts
$13K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPWM
76
Highland Private Wealth Management
Washington
$131K -$55.4K -4,250 -30%
WS
77
Wedbush Securities
California
$126K +$50.6K +3,872 +67%
UCFA
78
United Capital Financial Advisors
Texas
$121K -$14.8K -1,133 -11%
AWE
79
Avidian Wealth Enterprises
Texas
$120K – – –
HCM
80
Hollencrest Capital Management
California
$106K -$19.4K -1,500 -15%
SI
81
SII Investments
Wisconsin
$106K +$106K +8,151 New
MFS
82
MSI Financial Services
Massachusetts
$102K -$22.9K -1,765 -18%
CWM
83
Concert Wealth Management
California
$101K -$5.34K -410 -5%
Creative Planning
84
Creative Planning
Kansas
$100K -$943 -72 -0.9%
FA
85
Financial Advantage
Maryland
$100K – – –
ICOA
86
Investment Centers of America
North Dakota
$96K +$15.9K +1,223 +20%
IWM
87
Integrated Wealth Management
California
$93K – – –
OIM
88
Orca Investment Management
Oregon
$83K – – –
GHAM
89
Gilman Hill Asset Management
Connecticut
$82K – – –
TC
90
TFS Capital
Pennsylvania
$77K +$77K +5,911 New
FAAS
91
First Allied Advisory Services
California
$75K -$18.4K -1,418 -20%
MIC
92
Meridian Investment Counsel
California
$75K -$3.91K -300 -5%
CCM
93
Cribstone Capital Management
Maine
$73K -$22.6K -1,726 -24%
KeyBank National Association
94
KeyBank National Association
Ohio
$67K – – –
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$67K +$67K +5,171 New
US Bancorp
96
US Bancorp
Minnesota
$66K – – –
SIG
97
Stanford Investment Group
California
$66K +$66K +5,025 New
EWA
98
Exencial Wealth Advisors
Oklahoma
$66K +$66K +5,080 New
NFG
99
Next Financial Group
Texas
$65K -$4.51K -350 -6%
FPCG
100
Fort Pitt Capital Group
Pennsylvania
$65K – – –
2 3
4
5 6