SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.6M
2
DA
2
Doliver Advisors
Texas
$901K
3
LCM
3
Landscape Capital Management
New Jersey
$1.03M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$901K
5
Bank of America
5
Bank of America
North Carolina
$4.29M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$876K
2
RCM
2
Rivernorth Capital Management
Florida
$21.3M
3
Invesco
3
Invesco
Georgia
$9.76M
4
EHC
4
Everett Harris & Co
California
$2.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
126
First Foundation Advisors
California
– -$298K -20,750 Closed
CNB
127
City National Bank
California
– -$144K -10,000 Closed
VKH
128
Virtu KCG Holdings
New York
– -$133K -9,224 Closed
BRWA
129
B. Riley Wealth Advisors
Florida
– -$101K -7,045 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– -$82K -5,671 Closed
Creative Planning
131
Creative Planning
Kansas
– -$67K -4,625 Closed
LWCFA
132
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$61K -4,229 Closed
JIC
133
Joel Isaacson & Co
New York
– -$47K -3,236 Closed
TRCT
134
Tower Research Capital (TRC)
New York
– -$37K -2,600 Closed
2 3 4 5
6