SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
47
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.41M
3
FIM
3
Frontier Investment Management
Texas
$23.8M
4
OMC
4
Old Mission Capital
Illinois
$2.06M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$7.42M
2
Ameriprise
2
Ameriprise
Minnesota
$4.82M
3
NSIM
3
North Star Investment Management
Illinois
$4.74M
4
JFA
4
JNBA Financial Advisors
Minnesota
$6.33M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
76
Gilman Hill Asset Management
Connecticut
$230K +$15.3K +1,250 +7%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$219K +$93.8K +7,676 +75%
FIA
78
FNY Investment Advisers
New York
$217K +$56.8K +4,641 +35%
P
79
&Partners
Tennessee
$214K +$45.4K +3,700 +27%
CFA
80
Cahill Financial Advisors
Minnesota
$213K -$6.04K -491 -3%
PFO
81
Pathstone Family Office
New Jersey
$212K +$212K +1,728 New
BFA
82
Benedict Financial Advisors
Georgia
$200K -$24.6K -2,001 -11%
OC
83
Oarsman Capital
Wisconsin
$196K -$18.3K -1,500 -9%
OA
84
Oxbow Advisors
Texas
$187K -$18.8K -1,534 -9%
WCG
85
Weaver Consulting Group
California
$183K – – –
RFN
86
RDA Financial Network
Iowa
$177K +$7.98K +651 +5%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$175K -$38.3K -3,120 -18%
AF
88
Advisornet Financial
Minnesota
$173K +$23.2K +1,900 +16%
FCCM
89
First City Capital Management
Georgia
$150K – – –
9WM
90
9258 Wealth Management
Ohio
$142K -$12.5K -1,023 -8%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$138K +$4.35K +354 +3%
CAN
92
Cetera Advisor Networks
California
$134K -$3.21K -260 -2%
CCIM
93
Chapwood Capital Investment Management
Texas
$123K +$123K +10,009 New
SWP
94
Stratos Wealth Partners
Ohio
$114K -$757 -62 -0.7%
DIS
95
Diversified Investment Strategies
Louisiana
$113K +$113K +9,218 New
VF
96
Virtu Financial
New York
$110K +$37.1K +3,035 +51%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$98K +$67.6K +5,493 +222%
Creative Planning
98
Creative Planning
Kansas
$96K +$123 +10 +0.1%
PHIMC
99
Private Harbour Investment Management & Counsel
Ohio
$91K -$17.1K -1,400 -16%
APA
100
American Portfolios Advisors
New York
$90.6K +$78.3K +6,386 +637%
2 3
4
5 6