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SABA

Saba Capital Income & Opportunities Fund II

129 hedge funds and large institutions have $155M invested in Saba Capital Income & Opportunities Fund II in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 127129 (+2)

0% more ownership

Funds ownership: 8.03%8.03% (+0%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $342M → $155M (-$187M)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
25
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
101
B. Riley Wealth Management
Tennessee
$32K
GI
102
Gradient Investments
Minnesota
$29K
TFA
103
Transamerica Financial Advisors
Florida
$28K -$912 -63 -3%
TCM
104
Tradewinds Capital Management
Washington
$24K
CWM
105
Concert Wealth Management
California
$17K +$12.2K +843 +9%
CFG
106
CKW Financial Group
Hawaii
$16K
WP
107
WealthPLAN Partners
Nebraska
$14K +$13.8K +950 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$13K
BFEC
109
Benjamin F. Edwards & Company
Missouri
$13K +$145 +10 +1%
HDIM
110
Hanson & Doremus Investment Management
Vermont
$11K
Citigroup
111
Citigroup
New York
$11K +$565 +39 +6%
VNA
112
Valley National Advisers
Pennsylvania
$10K
GWM
113
Gupta Wealth Management
California
$10K +$10.1K +700 New
TSW
114
Thompson Siegel & Walmsley
Virginia
$9K
DOA
115
D'Orazio & Associates
Virginia
$7K
OIA
116
Optimum Investment Advisors
Illinois
$7K
RFA
117
Reilly Financial Advisors
California
$7K
AIG
118
American International Group
New York
$6.37K
HCM
119
Horrell Capital Management
Arkansas
$6K
WTB
120
Washington Trust Bank
Washington
$6K
ACS
121
Archford Capital Strategies
Illinois
$5.21K
DSC
122
Duncker Streett & Co
Missouri
$5K
DAM
123
Delta Asset Management
Tennessee
$4K
TC
124
Trust Company
Kansas
$4K +$3.62K +250 New
BCI
125
Brinker Capital Investments
Pennsylvania
$3K -$3.35K -231 -57%