SABA

Saba Capital Income & Opportunities Fund II

119 hedge funds and large institutions have $162M invested in Saba Capital Income & Opportunities Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
3
Increased
41
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HDIM
101
Hanson & Doremus Investment Management
Vermont
$12K 1,500
BRWM
102
B. Riley Wealth Management
Tennessee
$10K 200 -304 -60%
CFN
103
Cordasco Financial Network
Florida
$10K 1,300
TSW
104
Thompson Siegel & Walmsley
Virginia
$10K 1,280
MPWT
105
MassMutual Private Wealth & Trust
Connecticut
$8.82K 1,109
DOA
106
D'Orazio & Associates
Virginia
$8K 1,025 -2,500 -71%
OIA
107
Optimum Investment Advisors
Illinois
$8K 1,000
RFA
108
Reilly Financial Advisors
California
$8K 1,000
BCI
109
Brinker Capital Investments
Pennsylvania
$7K 822 +152 +23%
AIG
110
American International Group
New York
$6.03K 759 -1,569 -67%
ACS
111
Archford Capital Strategies
Illinois
$6K 725
HCM
112
Horrell Capital Management
Arkansas
$6K 789
WTB
113
Washington Trust Bank
Washington
$6K 780
DSC
114
Duncker Streett & Co
Missouri
$6K 700 +700 New
BL
115
BCWM LLC
Kansas
$5.57K 70,000 -82,219 -54%
DAM
116
Delta Asset Management
Tennessee
$5K 604
PTC
117
Private Trust Company
Ohio
$5K 630
1IC
118
1919 Investment Counsel
Maryland
$4K 464 -1,250 -73%
NSIM
119
North Star Investment Management
Illinois
$3K 400
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
-55,400 Closed
SCM
121
Saba Capital Management
New York
-51,546 Closed
DA
122
Doliver Advisors
Texas
-27,686 Closed
Millennium Management
123
Millennium Management
New York
-26,400 Closed
CCB
124
Cutter & Co Brokerage
Missouri
-24,194 Closed
CA
125
Cornerstone Advisors
North Carolina
-22,400 Closed