SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

122 hedge funds and large institutions have $250M invested in Saba Capital Income & Opportunities Fund II in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
8
Increased
41
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.1M
2
NSIM
2
North Star Investment Management
Illinois
$9.54M
3
JFA
3
JNBA Financial Advisors
Minnesota
$5.53M
4
RJA
4
Raymond James & Associates
Florida
$3.36M
5
FIM
5
Frontier Investment Management
Texas
$11.7M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.22M
2
RCM
2
Rivernorth Capital Management
Florida
$24.3M
3
DA
3
Doliver Advisors
Texas
$526K
4
CFP
4
Cornerstone Financial Partners
North Carolina
$7.73M
5
SRC
5
Shufro Rose & Co
New York
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
PHIMC
76
Private Harbour Investment Management & Counsel
Ohio
$188K 27,893 -12,575 -31%
FCCM
77
First City Capital Management
Georgia
$167K 24,825 -1,950 -7%
AG
78
Advisor Group
Arizona
$164K 24,346 -47,920 -66%
NPC
79
National Planning Corporation
California
$136K 20,108 -1,300 -6%
IAMOG
80
Investors Asset Management of Georgia
Georgia
$135K 19,999 – –
TC
81
Telemus Capital
Michigan
$129K 19,205 – –
CAN
82
Cetera Advisor Networks
California
$119K 17,653 -55 -0.3%
FHA
83
Flagship Harbor Advisors
Massachusetts
$107K 15,867 +1,000 +7%
PAG
84
Private Advisor Group
New Jersey
$92K 13,718 +35 +0.3%
OIM
85
Orca Investment Management
Oregon
$86K 12,700 – –
William Blair & Company
86
William Blair & Company
Illinois
$86K 12,706 +12,706 New
GHAM
87
Gilman Hill Asset Management
Connecticut
$84K 12,500 – –
US Bancorp
88
US Bancorp
Minnesota
$84K 12,387 – –
SFS
89
Sowell Financial Services
Arkansas
$83K 12,410 – –
WP
90
WealthSource Partners
California
$82K 12,124 -1,790 -13%
MIC
91
Meridian Investment Counsel
California
$78K 11,500 – –
FPCG
92
Fort Pitt Capital Group
Pennsylvania
$76K 11,250 +1,250 +13%
Creative Planning
93
Creative Planning
Kansas
$74K 11,045 -871 -7%
ClearBridge Investments
94
ClearBridge Investments
New York
$74K 11,000 – –
WPW
95
Waldron Private Wealth
Pennsylvania
$73K 10,893 – –
EA
96
Edge Advisors
Georgia
$67K 10,000 – –
AF
97
Allworth Financial
California
$66K 9,764 – –
CCM
98
Cribstone Capital Management
Maine
$62K 9,194 – –
NFG
99
Next Financial Group
Texas
$59K 8,800 -1,300 -13%
BC
100
Bartlett & Co
Ohio
$52K 7,700 -1,700 -18%
2 3
4
5 6