SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

127 hedge funds and large institutions have $248M invested in Saba Capital Income & Opportunities Fund II in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
39
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$81.9M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.37M
3
RCM
3
Rivernorth Capital Management
Florida
$24.8M
4
Barclays
4
Barclays
United Kingdom
$2.33M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$1.97M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$235K
2
LPL Financial
2
LPL Financial
California
$1.54M
3
UBS Group
3
UBS Group
Switzerland
$2.44M
4
GS
4
Girard Securities
California
$858K
5
FIMG
5
Financial & Investment Management Group
Michigan
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$2K 400 – –
DOA
127
D'Orazio & Associates
Virginia
$1K 225 – –
JCM
128
Jacobi Capital Management
Pennsylvania
$1K 133 – –
HW
129
Hedeker Wealth
Illinois
$1K 6 +6 New
BTS
130
BB&T Securities
Virginia
– – -84,068 Closed
OFG
131
OTA Financial Group
New York
– – -56,926 Closed
TC
132
TFS Capital
Pennsylvania
– – -41,603 Closed
JFA
133
JNBA Financial Advisors
Minnesota
– – -40,600 Closed
HPWM
134
Highland Private Wealth Management
Washington
– – -20,100 Closed
WS
135
Wedbush Securities
California
– – -18,602 Closed
GLA
136
Great Lakes Advisors
Illinois
– – -16,841 Closed
HCM
137
Hollencrest Capital Management
California
– – -16,375 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– – -12,690 Closed
SI
139
SII Investments
Wisconsin
– – -11,818 Closed
KeyBank National Association
140
KeyBank National Association
Ohio
– – -10,300 Closed
Deutsche Bank
141
Deutsche Bank
Germany
– – -2,724 Closed
CFG
142
CKW Financial Group
Hawaii
– – -2,284 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– – -906 Closed
BFEC
144
Benjamin F. Edwards & Company
Missouri
$0 22 – –
2 3 4 5
6