SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

118 hedge funds and large institutions have $156M invested in Saba Capital Income & Opportunities Fund II in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+16
Holders Change %
+15.69%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
34
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$10.8M
2
GC
2
Guggenheim Capital
Illinois
$9.13M
3
SCM
3
Saba Capital Management
New York
$1.52M
4
Invesco
4
Invesco
Georgia
$8.55M
5
SG Americas Securities
5
SG Americas Securities
New York
$896K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.85M
2
EHC
2
Everett Harris & Co
California
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$20M
4
FAAM
4
First Allied Asset Management
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
– – -926 Closed
CTC
127
Central Trust Company
Missouri
– – -800 Closed
SFSIG
128
San Francisco Sentry Investment Group
California
$0 6 +6 New
2 3 4 5
6