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SABA

Saba Capital Income & Opportunities Fund II

131 hedge funds and large institutions have $204M invested in Saba Capital Income & Opportunities Fund II in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

2% more funds holding

Funds holding: 129131 (+2)

4% more capital invested

Capital invested by funds: $197M → $204M (+$6.94M)

0.14% more ownership

Funds ownership: 11.33%11.47% (+0.14%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
41
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Edge Advisors
Georgia
$66K +$65.9K +5,000 New
AF
102
Allworth Financial
California
$65K
BC
103
Bartlett & Co
Ohio
$63K
CCM
104
Cribstone Capital Management
Maine
$61K
CHC
105
City Holding Co
West Virginia
$53K +$52.7K +4,000 New
ClearBridge Investments
106
ClearBridge Investments
New York
$33K
ASN
107
Advisory Services Network
Georgia
$28K +$28.2K +2,135 New
GI
108
Gradient Investments
Minnesota
$27K
IF
109
Ironwood Financial
Arizona
$23K
CFD
110
Creative Financial Designs
Indiana
$22K
TCM
111
Tradewinds Capital Management
Washington
$22K
PCM
112
Penserra Capital Management
California
$21K +$7.12K +540 +51%
ECM
113
Exchange Capital Management
Michigan
$18K
FIB
114
First Interstate Bank
Montana
$15K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +760 New
Citigroup
116
Citigroup
New York
$9K
TSW
117
Thompson Siegel & Walmsley
Virginia
$9K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$1.85K +140 +42%
TRCT
119
Tower Research Capital (TRC)
New York
$6K +$6.13K +465 New
ACS
120
Archford Capital Strategies
Illinois
$5K
DSC
121
Duncker Streett & Co
Missouri
$5K
EWM
122
Endurance Wealth Management
Rhode Island
$5K
HNB
123
Huntington National Bank
Ohio
$5K
SWA
124
Sutton Wealth Advisors
Florida
$4.62K
DAM
125
Delta Asset Management
Tennessee
$4K