SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

132 hedge funds and large institutions have $222M invested in Saba Capital Income & Opportunities Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
53
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$20.6M
2
Stifel Financial
2
Stifel Financial
Missouri
$4.55M
3
FIM
3
Frontier Investment Management
Texas
$20.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$5.82M
5
Invesco
5
Invesco
Georgia
$11.8M

Top Sellers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$20.2M
3
PMG
3
Private Management Group
California
$0
4
NSIM
4
North Star Investment Management
Illinois
$6.93M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Bartlett & Co
Ohio
$49K – – –
BCWM
102
Bartlett & Co Wealth Management
Ohio
$49K – – –
SIC
103
Salem Investment Counselors
North Carolina
$45K – – –
RCM
104
Rivernorth Capital Management
Florida
$34.8K +$2.75K +217,205 +9%
CFD
105
Creative Financial Designs
Indiana
$31K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$31K +$4.43K +350 +17%
GWM
107
Geneos Wealth Management
Colorado
$27K – – –
GI
108
Gradient Investments
Minnesota
$26K – – –
LB
109
Legacy Bridge
Iowa
$25K – – –
S
110
SignatureFD
Georgia
$24K – – –
Citigroup
111
Citigroup
New York
$23K +$8.32K +635 +57%
IF
112
Ironwood Financial
Arizona
$22K – – –
TCM
113
Tradewinds Capital Management
Washington
$21K – – –
RIA
114
Realta Investment Advisors
Delaware
$20K +$20K +1,590 New
QCIG
115
Quad-Cities Investment Group
Iowa
$19K +$323 +26 +2%
FIB
116
First Interstate Bank
Montana
$15K – – –
PWMG
117
Prestige Wealth Management Group
New Jersey
$13K – – –
CAC
118
Certified Advisory Corp
Florida
$13K +$13K +1,000 New
APA
119
American Portfolios Advisors
New York
$12.7K – – –
FCA
120
FinTrust Capital Advisors
South Carolina
$10K -$4.67K -350 -32%
CIAS
121
Capital Investment Advisory Services
North Carolina
$10K – – –
NFG
122
Next Financial Group
Texas
$10K +$10K +780 New
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
SIS
124
Sound Income Strategies
Florida
$6K – – –
ASN
125
Advisory Services Network
Georgia
$6K +$976 +80 +19%
2 3 4
5
6