SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

127 hedge funds and large institutions have $212M invested in Saba Capital Income & Opportunities Fund II in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
10
Increased
44
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$4.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
GS
3
Girard Securities
California
$4.59M
4
FIMG
4
Financial & Investment Management Group
Michigan
$7.15M
5
WMG
5
WESCAP Management Group
California
$2.7M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$10.4M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.76M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
RCM
5
Rivernorth Capital Management
Florida
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FCCM
76
First City Capital Management
Georgia
$180K 26,775 – –
SPC
77
Sigma Planning Corp
Michigan
$170K 25,339 +11,292 +80%
NPC
78
National Planning Corporation
California
$143K 21,408 -205 -0.9%
IAMOG
79
Investors Asset Management of Georgia
Georgia
$134K 19,999 – –
TC
80
Telemus Capital
Michigan
$129K 19,205 – –
CAN
81
Cetera Advisor Networks
California
$120K 17,708 -1,086 -6%
TC
82
TFS Capital
Pennsylvania
$119K 17,759 +17,759 New
Millennium Management
83
Millennium Management
New York
$117K 17,370 -36,924 -68%
FHA
84
Flagship Harbor Advisors
Massachusetts
$100K 14,867 +900 +6%
WP
85
WealthSource Partners
California
$94K 13,914 -1,104 -7%
PAG
86
Private Advisor Group
New Jersey
$91K 13,683 -26,528 -66%
FCBT
87
First Citizens Bank & Trust
North Carolina
$89K 13,265 – –
OIM
88
Orca Investment Management
Oregon
$85K 12,700 – –
GHAM
89
Gilman Hill Asset Management
Connecticut
$84K 12,500 – –
SFS
90
Sowell Financial Services
Arkansas
$83K 12,410 -3,000 -19%
US Bancorp
91
US Bancorp
Minnesota
$83K 12,387 – –
Creative Planning
92
Creative Planning
Kansas
$80K 11,916 +11 +0.1%
MIC
93
Meridian Investment Counsel
California
$77K 11,500 – –
ClearBridge Investments
94
ClearBridge Investments
New York
$74K 11,000 +6,000 +120%
RCA
95
Rowland Carmichael Advisors
Arizona
$74K 11,000 +11,000 New
WPW
96
Waldron Private Wealth
Pennsylvania
$73K 10,893 – –
DOA
97
D'Orazio & Associates
Virginia
$69K 10,225 – –
NFG
98
Next Financial Group
Texas
$68K 10,100 – –
FPCG
99
Fort Pitt Capital Group
Pennsylvania
$67K 10,000 – –
EA
100
Edge Advisors
Georgia
$67K 10,000 – –
2 3
4
5 6