SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $297M invested in Saba Capital Income & Opportunities Fund II in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
16
Increased
44
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$16.1M
2
CWM
2
Cornerstone Wealth Management
Missouri
$16.2M
3
RCM
3
Rivernorth Capital Management
Florida
$30M
4
CRC
4
Curi RMB Capital
Illinois
$2.52M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.46M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$25.3M
2
GAM
2
Gould Asset Management
California
$133K
3
PMG
3
Private Management Group
California
$9.88M
4
ECM
4
Elgethun Capital Management
South Dakota
$0
5
SCM
5
Saba Capital Management
New York
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$162K -$7.12K -580 -4%
IA
77
IFP Advisors
Florida
$161K -$84.9K -6,930 -35%
Creative Planning
78
Creative Planning
Kansas
$160K -$8.04K -654 -5%
GHAM
79
Gilman Hill Asset Management
Connecticut
$154K +$77K +6,250 +100%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$150K +$150K +12,183 New
FWIA
81
Fort Washington Investment Advisors
Ohio
$147K – – –
PHIMC
82
Private Harbour Investment Management & Counsel
Ohio
$144K – – –
GAM
83
Gould Asset Management
California
$133K -$1.93M -157,475 -94%
SFS
84
Shaker Financial Services
Virginia
$129K +$129K +10,479 New
SWP
85
Stratos Wealth Partners
Ohio
$127K +$73.7K +5,995 +138%
UCFA
86
United Capital Financial Advisors
Texas
$119K -$27.7K -2,250 -19%
TC
87
Telemus Capital
Michigan
$118K +$118K +9,603 New
AFA
88
Arlington Financial Advisors
California
$112K -$32.7K -2,600 -23%
NMC
89
Nine Masts Capital
Hong Kong
$95K +$7.97K +650 +9%
AA
90
AQR Arbitrage
Connecticut
$92K +$92K +7,483 New
DC
91
Davenport & Co
Virginia
$91K +$49 +4 +0.1%
AWM
92
Aries Wealth Management
Maine
$85K – – –
William Blair & Company
93
William Blair & Company
Illinois
$78K +$78K +6,353 New
SFS
94
Sowell Financial Services
Arkansas
$77K – – –
CWS
95
Cypress Wealth Services
California
$75K -$4.75K -388 -6%
OIM
96
Orca Investment Management
Oregon
$72K -$6.15K -500 -8%
CA
97
Calton & Associates
Florida
$72K +$72K +5,693 New
FPCG
98
Fort Pitt Capital Group
Pennsylvania
$69K – – –
FHA
99
Flagship Harbor Advisors
Massachusetts
$69K – – –
ClearBridge Investments
100
ClearBridge Investments
New York
$68K – – –
2 3
4
5 6