SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

129 hedge funds and large institutions have $197M invested in Saba Capital Income & Opportunities Fund II in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
42
Reduced
31
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$12.4M
2
LCM
2
Landscape Capital Management
New Jersey
$4.84M
3
CFP
3
Cornerstone Financial Partners
North Carolina
$9.36M
4
LCM
4
Laurion Capital Management
New York
$2.43M
5
JFA
5
JNBA Financial Advisors
Minnesota
$2.24M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
UBS Group
2
UBS Group
Switzerland
$956K
3
BFM
3
Boston Financial Management
Massachusetts
$0
4
FIMG
4
Financial & Investment Management Group
Michigan
$4.71M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
126
Delta Asset Management
Tennessee
$4K – – –
ACS
127
Archford Capital Strategies
Illinois
$4K – – –
TC
128
Trust Company
Kansas
$3K – – –
AOWM
129
Alpha Omega Wealth Management
Virginia
$2K +$2K +186 New
Barclays
130
Barclays
United Kingdom
– -$2.33M -186,800 Closed
BFM
131
Boston Financial Management
Massachusetts
– -$1.54M -123,179 Closed
RCA
132
Rowland Carmichael Advisors
Arizona
– -$462K -37,000 Closed
OC
133
Oarsman Capital
Wisconsin
– -$321K -25,725 Closed
Koshinski Asset Management
134
Koshinski Asset Management
Illinois
– -$21K -11,601 Closed
Millennium Management
135
Millennium Management
New York
– -$130K -10,383 Closed
CWM
136
Cornerstone Wealth Management
Missouri
– -$103K -8,270 Closed
CWM
137
Concert Wealth Management
California
– -$97K -7,695 Closed
NMC
138
Nine Masts Capital
Hong Kong
– -$41K -3,291 Closed
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
– -$22K -1,782 Closed
MA
140
MUFG Americas
New York
– -$21K -1,662 Closed
SSB
141
Sandy Spring Bank
Maryland
– -$18K -1,403 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
– -$16K -1,256 Closed
WTB
143
Washington Trust Bank
Washington
– -$9K -700 Closed
NSIM
144
North Star Investment Management
Illinois
– -$2K -200 Closed
JCM
145
Jacobi Capital Management
Pennsylvania
– -$1K -67 Closed
HW
146
Hedeker Wealth
Illinois
– -$1K -3 Closed
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
– -$16K – –
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