SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

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.

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
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$4.72M
2
FIM
2
Frontier Investment Management
Texas
$18.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.83M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.58M
5
GIP
5
Greatmark Investment Partners
Georgia
$2.44M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$20.3M
2
PMG
2
Private Management Group
California
$5.61M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
NWM
4
Nicola Wealth Management
British Columbia, Canada
$15.1M
5
RCG
5
Ruggie Capital Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCCM
76
First City Capital Management
Georgia
$156K 24,825 – –
TSS
77
Two Sigma Securities
New York
$136K 21,595 -14,344 -40%
SWP
78
Stratos Wealth Partners
Ohio
$125K 19,796 -357 -2%
UCFA
79
United Capital Financial Advisors
Texas
$122K 19,310 -87 -0.4%
DAS
80
Dynamic Advisor Solutions
Arizona
$122K 19,345 +19,345 New
PHIMC
81
Private Harbour Investment Management & Counsel
Ohio
$120K 19,118 – –
AFA
82
Arlington Financial Advisors
California
$112K 17,783 – –
CAN
83
Cetera Advisor Networks
California
$112K 17,804 +17,804 New
COLIM
84
City of London Investment Management
United Kingdom
$106K 16,831 +16,831 New
MA
85
Mutual Advisors
Nebraska
$105K 16,663 – –
Creative Planning
86
Creative Planning
Kansas
$93K 14,770 +63 +0.4%
FHA
87
Flagship Harbor Advisors
Massachusetts
$91K 14,500 +1,000 +7%
AG
88
Advisor Group
Arizona
$90K 14,423 +750 +5%
SFM
89
Signet Financial Management
New Jersey
$87K 13,625 +2,023 +17%
TW
90
Transform Wealth
Colorado
$86K 13,700 -24,900 -65%
Millennium Management
91
Millennium Management
New York
$81K 12,921 +2,121 +20%
CA
92
Cetera Advisors
Colorado
$80K 12,794 – –
SFS
93
Sowell Financial Services
Arkansas
$79K 12,485 +12,485 New
CWS
94
Cypress Wealth Services
California
$77K 12,250 – –
P
95
&Partners
Tennessee
$76K 12,000 – –
MAFM
96
Mid Atlantic Financial Management
Pennsylvania
$76K 12,075 – –
CA
97
Calton & Associates
Florida
$76K 12,083 +331 +3%
OIM
98
Orca Investment Management
Oregon
$74K 11,700 – –
RFN
99
RDA Financial Network
Iowa
$74K 11,698 +11,698 New
FPCG
100
Fort Pitt Capital Group
Pennsylvania
$71K 11,250 – –
2 3
4
5 6