SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

119 hedge funds and large institutions have $162M invested in Saba Capital Income & Opportunities Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
3
Increased
41
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$954K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.99M
3
Bank of America
3
Bank of America
North Carolina
$4M
4
RCM
4
Robinson Capital Management
Michigan
$350K
5
Invesco
5
Invesco
Georgia
$13.6M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18M
2
EHC
2
Everett Harris & Co
California
$8.91M
3
U
3
UBS
Switzerland
$2.93M
4
Stifel Financial
4
Stifel Financial
Missouri
$612K
5
Goldman Sachs
5
Goldman Sachs
New York
$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
126
Badgley, Phelps & Bell
Washington
– -$102K -6,195 Closed
HFM
127
Hartford Financial Management
Connecticut
– -$13K -837 Closed
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
– -$1K -56 Closed
2 3 4 5
6