SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

125 hedge funds and large institutions have $177M invested in Saba Capital Income & Opportunities Fund II in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
43
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$21.7M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.42M
5
NCM
5
Newgate Capital Management
Connecticut
$5.04M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$774K
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
IWC
4
Integrated Wealth Counsel
California
$0
5
EHC
5
Everett Harris & Co
California
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
126
Great Lakes Advisors
Illinois
– – -414,227 Closed
IWC
127
Integrated Wealth Counsel
California
– – -183,995 Closed
CCM
128
Catawba Capital Management
Virginia
– – -30,736 Closed
NDSI
129
Newman Dignan & Sheerar Inc
Rhode Island
– – -25,730 Closed
Jane Street
130
Jane Street
New York
– – -19,782 Closed
Citadel Advisors
131
Citadel Advisors
Florida
– – -10,792 Closed
TF
132
Tompkins Financial
New York
– – -1,933 Closed
TRCT
133
Tower Research Capital (TRC)
New York
– – -1,279 Closed
Lazard Asset Management
134
Lazard Asset Management
New York
– – – –
2 3 4 5
6