SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $259M invested in Saba Capital Income & Opportunities Fund II in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
33
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.2M
2
RCM
2
Rivernorth Capital Management
Florida
$26.2M
3
HSA
3
HBK Sorce Advisory
Pennsylvania
$1.78M
4
LCM
4
Landscape Capital Management
New Jersey
$2.57M
5
WMG
5
WESCAP Management Group
California
$4.34M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$28.2M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$1.74M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$13K
5
CFP
5
Cornerstone Financial Partners
North Carolina
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
FPCG
101
Fort Pitt Capital Group
Pennsylvania
$73K 11,250 – –
Goldman Sachs
102
Goldman Sachs
New York
$72K 11,195 +11,195 New
ClearBridge Investments
103
ClearBridge Investments
New York
$71K 11,000 – –
LNC
104
Lincoln National Corp
Pennsylvania
$67K 10,309 +10,309 New
CAN
105
Cetera Advisor Networks
California
$66K 10,326 -7,327 -42%
EA
106
Edge Advisors
Georgia
$64K 10,000 – –
AF
107
Allworth Financial
California
$63K 9,764 – –
CCM
108
Cribstone Capital Management
Maine
$59K 9,194 – –
BC
109
Bartlett & Co
Ohio
$50K 7,700 – –
SIC
110
Salem Investment Counselors
North Carolina
$45K 7,000 – –
SWP
111
Stratos Wealth Partners
Ohio
$41K 6,275 +6,275 New
CFD
112
Creative Financial Designs
Indiana
$32K 4,918 – –
CA
113
Calton & Associates
Florida
$31K 4,800 +4,800 New
LC
114
Landaas & Company
Wisconsin
$27K 4,216 +67 +2%
GI
115
Gradient Investments
Minnesota
$26K 4,070 +4,070 New
IF
116
Ironwood Financial
Arizona
$23K 3,506 – –
TCM
117
Tradewinds Capital Management
Washington
$22K 3,350 – –
ECM
118
Exchange Capital Management
Michigan
$18K 2,745 – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$18K 2,800 +2,800 New
FIB
120
First Interstate Bank
Montana
$15K 2,321 – –
BCI
121
Brinker Capital Investments
Pennsylvania
$13K 2,000 -144,395 -99%
Citigroup
122
Citigroup
New York
$10K 1,514 -1,605 -51%
SWM
123
SeaCrest Wealth Management
New York
$9K 1,400 +1,400 New
TSW
124
Thompson Siegel & Walmsley
Virginia
$8K 1,280 – –
MOS
125
MGO One Seven
Ohio
$6K 941 +941 New
3 4
5
6 7