SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

144 hedge funds and large institutions have $276M invested in Saba Capital Income & Opportunities Fund II in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
48
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JFA
1
JNBA Financial Advisors
Minnesota
$6.97M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.56M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.69M
4
FIMG
4
Financial & Investment Management Group
Michigan
$9.78M
5
RCG
5
Ruggie Capital Group
Florida
$1.26M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$20.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.99M
3
NSIM
3
North Star Investment Management
Illinois
$9.19M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.99M
5
6M
5
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
76
NKCFO LLC
Illinois
$206K +$206K +17,050 New
CFA
77
Cahill Financial Advisors
Minnesota
$202K -$4.02K -332 -2%
GHAM
78
Gilman Hill Asset Management
Connecticut
$196K -$30.2K -2,500 -13%
FWIA
79
Fort Washington Investment Advisors
Ohio
$189K +$72.2K +6,000 +62%
WMG
80
WESCAP Management Group
California
$187K +$45.6K +3,799 +32%
GC
81
Guggenheim Capital
Illinois
$172K +$172K +14,253 New
IA
82
IFP Advisors
Florida
$164K +$1.59K +131 +1%
Goldman Sachs
83
Goldman Sachs
New York
$161K +$161K +13,372 New
FCCM
84
First City Capital Management
Georgia
$150K – – –
9WM
85
9258 Wealth Management
Ohio
$150K +$150K +12,455 New
SWP
86
Stratos Wealth Partners
Ohio
$122K +$2.17K +179 +2%
UCFA
87
United Capital Financial Advisors
Texas
$117K +$531 +44 +0.5%
WAM
88
Weiss Asset Management
Massachusetts
$116K +$116K +9,611 New
PHIMC
89
Private Harbour Investment Management & Counsel
Ohio
$115K -$17.3K -1,438 -13%
AFA
90
Arlington Financial Advisors
California
$107K – – –
MA
91
Mutual Advisors
Nebraska
$100K +$100K +8,332 New
TBA
92
Tower Bridge Advisors
Pennsylvania
$90K +$90K +7,463 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$90K – – –
Creative Planning
94
Creative Planning
Kansas
$89K -$94.2K -7,787 -51%
AG
95
Advisor Group
Arizona
$83K +$4.09K +337 +5%
VF
96
Virtu Financial
New York
$83K +$83K +6,904 New
Citadel Advisors
97
Citadel Advisors
Florida
$82K +$82K +6,758 New
FHA
98
Flagship Harbor Advisors
Massachusetts
$81K +$12.6K +1,050 +18%
CA
99
Cetera Advisors
Colorado
$77K +$2.88K +239 +4%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$75K -$179K -14,842 -71%
2 3
4
5 6