SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
47
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.41M
3
FIM
3
Frontier Investment Management
Texas
$23.8M
4
OMC
4
Old Mission Capital
Illinois
$2.06M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$7.42M
2
Ameriprise
2
Ameriprise
Minnesota
$4.82M
3
NSIM
3
North Star Investment Management
Illinois
$4.74M
4
JFA
4
JNBA Financial Advisors
Minnesota
$6.33M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
101
Sunbelt Securities
Texas
$89K – – –
FHA
102
Flagship Harbor Advisors
Massachusetts
$89K – – –
DSA
103
Droms Strauss Advisors
Missouri
$87K +$87K +7,052 New
CRWM
104
Castle Rock Wealth Management
California
$83K – – –
SFM
105
Signet Financial Management
New Jersey
$83K +$5.65K +461 +7%
ICMP
106
Integrated Capital Management (Pennsylvania)
Pennsylvania
$83K +$83K +6,829 New
AFA
107
Arlington Financial Advisors
California
$79K -$29.9K -2,442 -27%
CWS
108
Cypress Wealth Services
California
$75K – – –
MAFM
109
Mid Atlantic Financial Management
Pennsylvania
$74K – – –
CA
110
Cetera Advisors
Colorado
$72K -$1.23K -100 -2%
FPCG
111
Fort Pitt Capital Group
Pennsylvania
$69K – – –
ClearBridge Investments
112
ClearBridge Investments
New York
$68K – – –
SFS
113
Sowell Financial Services
Arkansas
$65K -$16.2K -1,329 -20%
NCM
114
Narwhal Capital Management
Georgia
$65K +$938 +76 +1%
SCM
115
SOL Capital Management
Maryland
$61K – – –
SFPG
116
Stonebridge Financial Planning Group
Florida
$61K +$61K +5,000 New
AF
117
Allworth Financial
California
$60K – – –
SIC
118
Salem Investment Counselors
North Carolina
$43K – – –
CFD
119
Creative Financial Designs
Indiana
$40K +$9.84K +802 +33%
BCWM
120
Bartlett & Co Wealth Management
Ohio
$31.9K -$15.3K -1,250 -32%
ASN
121
Advisory Services Network
Georgia
$31K +$25K +2,068 +420%
GWM
122
Geneos Wealth Management
Colorado
$26K – – –
ACM
123
Allred Capital Management
Texas
$25.5K +$25.5K +2,082 New
GI
124
Gradient Investments
Minnesota
$25K – – –
LB
125
Legacy Bridge
Iowa
$25K – – –
3 4
5
6 7