SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $297M invested in Saba Capital Income & Opportunities Fund II in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
16
Increased
44
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$16.1M
2
CWM
2
Cornerstone Wealth Management
Missouri
$16.2M
3
RCM
3
Rivernorth Capital Management
Florida
$30M
4
CRC
4
Curi RMB Capital
Illinois
$2.52M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.46M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$25.3M
2
GAM
2
Gould Asset Management
California
$133K
3
PMG
3
Private Management Group
California
$9.88M
4
ECM
4
Elgethun Capital Management
South Dakota
$0
5
SCM
5
Saba Capital Management
New York
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
101
Waldron Private Wealth
Pennsylvania
$66K – – –
AG
102
Advisor Group
Arizona
$63K -$7.87K -645 -11%
SCM
103
SOL Capital Management
Maryland
$61K – – –
AF
104
Allworth Financial
California
$60K – – –
SEI Investments
105
SEI Investments
Pennsylvania
$54K +$2.82K +229 +6%
US Bancorp
106
US Bancorp
Minnesota
$49K -$6.6K -538 -12%
BCWM
107
Bartlett & Co Wealth Management
Ohio
$47.3K – – –
BC
108
Bartlett & Co
Ohio
$47K – – –
SIC
109
Salem Investment Counselors
North Carolina
$43K – – –
MGIA
110
Moneta Group Investment Advisors
Missouri
$39K +$39K +3,213 New
CFD
111
Creative Financial Designs
Indiana
$30K – – –
CPIG
112
Chicago Partners Investment Group
Illinois
$29K – – –
LC
113
Landaas & Company
Wisconsin
$27K +$27K +2,160 New
GI
114
Gradient Investments
Minnesota
$25K – – –
S
115
SignatureFD
Georgia
$23K – – –
IF
116
Ironwood Financial
Arizona
$22K – – –
TCM
117
Tradewinds Capital Management
Washington
$21K – – –
QCIG
118
Quad-Cities Investment Group
Iowa
$18K +$18K +1,429 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$17K – – –
ECM
120
Exchange Capital Management
Michigan
$17K – – –
WT
121
Washington Trust
Rhode Island
$17K +$17K +1,393 New
FIB
122
First Interstate Bank
Montana
$14K – – –
SWM
123
SeaCrest Wealth Management
New York
$9K – – –
SIS
124
Sound Income Strategies
Florida
$6K – – –
EWM
125
Endurance Wealth Management
Rhode Island
$5K – – –
3 4
5
6 7