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SABA

Saba Capital Income & Opportunities Fund II

140 hedge funds and large institutions have $281M invested in Saba Capital Income & Opportunities Fund II in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $276M → $281M (+$4.51M)

0.39% less ownership

Funds ownership: 15.53%15.14% (-0.39%)

3% less funds holding

Funds holding: 144140 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
16
Increased
46
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
76
First City Capital Management
Georgia
$156K
TSS
77
Two Sigma Securities
New York
$136K -$90.9K -7,172 -40%
SWP
78
Stratos Wealth Partners
Ohio
$125K -$2.27K -179 -2%
UCFA
79
United Capital Financial Advisors
Texas
$122K -$558 -44 -0.5%
DAS
80
Dynamic Advisor Solutions
Arizona
$122K +$123K +9,673 New
PHIMC
81
Private Harbour Investment Management & Counsel
Ohio
$120K
AFA
82
Arlington Financial Advisors
California
$112K
CAN
83
Cetera Advisor Networks
California
$112K +$113K +8,902 New
COLIM
84
City of London Investment Management
United Kingdom
$106K +$107K +8,416 New
MA
85
Mutual Advisors
Nebraska
$105K
Creative Planning
86
Creative Planning
Kansas
$93K +$393 +31 +0.4%
FHA
87
Flagship Harbor Advisors
Massachusetts
$91K +$6.34K +500 +7%
AG
88
Advisor Group
Arizona
$90K +$4.75K +375 +5%
SFM
89
Signet Financial Management
New Jersey
$87K +$12.8K +1,012 +17%
TW
90
Transform Wealth
Colorado
$86K -$158K -12,450 -65%
Millennium Management
91
Millennium Management
New York
$81K +$13.5K +1,061 +20%
CA
92
Cetera Advisors
Colorado
$80K
SFS
93
Sowell Financial Services
Arkansas
$79K +$79.1K +6,243 New
CWS
94
Cypress Wealth Services
California
$77K
MAFM
95
Mid Atlantic Financial Management
Pennsylvania
$76K
P
96
&Partners
Tennessee
$76K
CA
97
Calton & Associates
Florida
$76K +$2.1K +166 +3%
OIM
98
Orca Investment Management
Oregon
$74K
RFN
99
RDA Financial Network
Iowa
$74K +$74.2K +5,849 New
FPCG
100
Fort Pitt Capital Group
Pennsylvania
$71K