SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

131 hedge funds and large institutions have $172M invested in Saba Capital Income & Opportunities Fund II in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
30
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$5.76M
2
BFM
2
Boston Financial Management
Massachusetts
$1.62M
3
SFS
3
Shaker Financial Services
Virginia
$1.06M
4
Invesco
4
Invesco
Georgia
$8.55M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.39M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.06M
2
NMC
2
Nine Masts Capital
Hong Kong
$232K
3
AA
3
AQR Arbitrage
Connecticut
$504K
4
LCM
4
Landscape Capital Management
New Jersey
$1.03M
5
Wells Fargo
5
Wells Fargo
California
$9.86M
Name Market Value Shares Shares
Change 		Shares
Change %
IAMOG
76
Investors Asset Management of Georgia
Georgia
$153K 23,999 – –
CAN
77
Cetera Advisor Networks
California
$146K 22,814 -11,365 -33%
RJT
78
Raymond James Trust
Florida
$130K 20,462 – –
HPWM
79
Highland Private Wealth Management
Washington
$128K 20,100 – –
WS
80
Wedbush Securities
California
$118K 18,602 -698 -4%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$116K 18,232 +7,891 +76%
UCFA
82
United Capital Financial Advisors
Texas
$115K 19,160 +596 +3%
Creative Planning
83
Creative Planning
Kansas
$111K 17,374 +2,100 +14%
GLA
84
Great Lakes Advisors
Illinois
$107K 16,841 -5,800 -26%
HCM
85
Hollencrest Capital Management
California
$104K 16,375 – –
MFS
86
MSI Financial Services
Massachusetts
$102K 16,124 +419 +3%
CWM
87
Concert Wealth Management
California
$93K 14,594 -910 -6%
IWM
88
Integrated Wealth Management
California
$91K 14,250 – –
WMG
89
WESCAP Management Group
California
$91K 14,384 +14,384 New
AG
90
Advisor Group
Arizona
$88K 14,049 +14,049 New
ICOA
91
Investment Centers of America
North Dakota
$82K 12,873 -1,879 -13%
OIM
92
Orca Investment Management
Oregon
$81K 12,700 – –
Citadel Advisors
93
Citadel Advisors
Florida
$81K 12,690 +12,690 New
GHAM
94
Gilman Hill Asset Management
Connecticut
$80K 12,500 – –
SI
95
SII Investments
Wisconsin
$77K 11,818 -4,484 -28%
MIC
96
Meridian Investment Counsel
California
$73K 11,500 – –
CCM
97
Cribstone Capital Management
Maine
$68K 10,639 -500 -4%
KeyBank National Association
98
KeyBank National Association
Ohio
$66K 10,300 – –
US Bancorp
99
US Bancorp
Minnesota
$65K 10,187 – –
FPCG
100
Fort Pitt Capital Group
Pennsylvania
$64K 10,000 – –
2 3
4
5 6