SABA

Saba Capital Income & Opportunities Fund II

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
34
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CFG
101
CKW Financial Group
Hawaii
$16K 2,284
APSP
102
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K 2,044 +2,044 New
WP
103
WealthPLAN Partners
Nebraska
$13K 1,900
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$12K 1,700 -74 -4%
HDIM
105
Hanson & Doremus Investment Management
Vermont
$11K 1,500
Citigroup
106
Citigroup
New York
$10K 1,385 -79 -5%
GWM
107
Gupta Wealth Management
California
$10K 1,400
VNA
108
Valley National Advisers
Pennsylvania
$10K 1,386
TSW
109
Thompson Siegel & Walmsley
Virginia
$9K 1,280
DOA
110
D'Orazio & Associates
Virginia
$8K 1,025
RFA
111
Reilly Financial Advisors
California
$7K 1,000
HCM
112
Horrell Capital Management
Arkansas
$6K 789
BFEC
113
Benjamin F. Edwards & Company
Missouri
$5K 754 -1,069 -59%
DSC
114
Duncker Streett & Co
Missouri
$5K 700
ACS
115
Archford Capital Strategies
Illinois
$5K 725
WTB
116
Washington Trust Bank
Washington
$5K 780
DADC
117
D.A. Davidson & Co
Montana
$5K 850 +550 +183%
EWM
118
Endurance Wealth Management
Rhode Island
$5K 750 +750 New
PG
119
Patten Group
Tennessee
$4.22K 600 +600 New
TC
120
Trust Company
Kansas
$4K 500
DAM
121
Delta Asset Management
Tennessee
$4K 604
NSIM
122
North Star Investment Management
Illinois
$3K 400
BCI
123
Brinker Capital Investments
Pennsylvania
$3K 368 +15 +4%
Northern Trust
124
Northern Trust
Illinois
$2K 28,750
ACM
125
Americafirst Capital Management
California
-42,953 Closed