SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

131 hedge funds and large institutions have $215M invested in Saba Capital Income & Opportunities Fund II in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
38
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$9.43M
2
FIM
2
Frontier Investment Management
Texas
$21.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.05M
4
RJA
4
Raymond James & Associates
Florida
$4.56M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$7.34M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
ECM
2
Evergreen Capital Management
Washington
$19.1M
3
JFA
3
JNBA Financial Advisors
Minnesota
$7.76M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$3.79M
5
Stifel Financial
5
Stifel Financial
Missouri
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
76
Advisornet Financial
Minnesota
$150K 24,500 +4,700 +24%
CAN
77
Cetera Advisor Networks
California
$137K 22,244 +4,372 +24%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$133K 21,736 -1,969 -8%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$125K 20,487 -48,755 -70%
SWP
80
Stratos Wealth Partners
Ohio
$115K 18,796 – –
AFA
81
Arlington Financial Advisors
California
$109K 17,783 – –
PHIMC
82
Private Harbour Investment Management & Counsel
Ohio
$109K 17,683 – –
MA
83
Mutual Advisors
Nebraska
$102K 16,663 – –
WKWM
84
Walter & Keenan Wealth Management
Indiana
$98K 16,000 – –
Creative Planning
85
Creative Planning
Kansas
$96K 15,579 -3,375 -18%
FHA
86
Flagship Harbor Advisors
Massachusetts
$89K 14,500 – –
SS
87
Sunbelt Securities
Texas
$89K 14,466 +14,466 New
SFS
88
Sowell Financial Services
Arkansas
$82K 13,324 +13,324 New
CRWM
89
Castle Rock Wealth Management
California
$82K 13,562 +13,562 New
SFM
90
Signet Financial Management
New Jersey
$77K 12,619 -1,045 -8%
CWS
91
Cypress Wealth Services
California
$75K 12,250 – –
MAFM
92
Mid Atlantic Financial Management
Pennsylvania
$74K 12,075 – –
CA
93
Calton & Associates
Florida
$74K 12,035 – –
CA
94
Cetera Advisors
Colorado
$73K 11,915 – –
VF
95
Virtu Financial
New York
$73K 11,950 +11,950 New
OIM
96
Orca Investment Management
Oregon
$72K 11,700 – –
FPCG
97
Fort Pitt Capital Group
Pennsylvania
$69K 11,250 – –
ClearBridge Investments
98
ClearBridge Investments
New York
$68K 11,000 – –
SWM
99
SeaCrest Wealth Management
New York
$68K 11,120 +11,120 New
NCM
100
Narwhal Capital Management
Georgia
$64K 10,375 +151 +1%
2 3
4
5 6