SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $259M invested in Saba Capital Income & Opportunities Fund II in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
33
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.2M
2
RCM
2
Rivernorth Capital Management
Florida
$26.2M
3
HSA
3
HBK Sorce Advisory
Pennsylvania
$1.78M
4
LCM
4
Landscape Capital Management
New Jersey
$2.57M
5
WMG
5
WESCAP Management Group
California
$4.34M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$28.2M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$1.74M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$13K
5
CFP
5
Cornerstone Financial Partners
North Carolina
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$196K 30,336 -250 -0.8%
FWIA
77
Fort Washington Investment Advisors
Ohio
$194K 30,100 -20,600 -41%
IA
78
IFG Advisory
Georgia
$189K 29,300 +29,300 New
FHB
79
First Hawaiian Bank
Hawaii
$188K 29,033 – –
DC
80
Davenport & Co
Virginia
$180K 27,856 -9,993 -26%
Creative Planning
81
Creative Planning
Kansas
$176K 27,221 +16,176 +146%
FCCM
82
First City Capital Management
Georgia
$160K 24,825 – –
PHIMC
83
Private Harbour Investment Management & Counsel
Ohio
$151K 23,393 -4,500 -16%
AC
84
Athanor Capital
New York
$150K 23,200 +23,200 New
AFA
85
Arlington Financial Advisors
California
$149K 22,983 +22,983 New
BF
86
BOK Financial
Oklahoma
$132K 20,462 +20,462 New
AA
87
Ancora Advisors
Ohio
$129K 20,000 +20,000 New
LCM
88
Laurion Capital Management
New York
$129K 20,030 +20,030 New
UCFA
89
United Capital Financial Advisors
Texas
$125K 19,310 -10,795 -36%
TC
90
Telemus Capital
Michigan
$124K 19,205 – –
CWM
91
Cornerstone Wealth Management
Missouri
$105K 16,206 +16,206 New
IAMOG
92
Investors Asset Management of Georgia
Georgia
$100K 15,500 -4,499 -22%
AWM
93
Aries Wealth Management
Maine
$88K 13,550 +13,550 New
FHA
94
Flagship Harbor Advisors
Massachusetts
$85K 13,300 -2,567 -16%
OIM
95
Orca Investment Management
Oregon
$82K 12,700 – –
GHAM
96
Gilman Hill Asset Management
Connecticut
$81K 12,500 – –
SFS
97
Sowell Financial Services
Arkansas
$80K 12,410 – –
US Bancorp
98
US Bancorp
Minnesota
$79K 12,195 -192 -2%
CWS
99
Cypress Wealth Services
California
$79K 12,250 +12,250 New
WP
100
WealthSource Partners
California
$74K 11,476 -648 -5%
2 3
4
5 6