SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $297M invested in Saba Capital Income & Opportunities Fund II in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
16
Increased
44
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NWM
Nicola Wealth Management
British Columbia, Canada
$16.1M
2
CWM
Cornerstone Wealth Management
Missouri
$16.2M
3
RCM
Rivernorth Capital Management
Florida
$30M
4
CRC
Curi RMB Capital
Illinois
$2.52M
5
Stifel Financial
Stifel Financial
Missouri
$2.46M

Top Sellers

1
ECM
Evergreen Capital Management
Washington
$25.3M
2
GAM
Gould Asset Management
California
$133K
3
PMG
Private Management Group
California
$9.88M
4
ECM
Elgethun Capital Management
South Dakota
$0
5
SCM
Saba Capital Management
New York
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Endurance Wealth Management
Rhode Island
$5K – – –
DAM
127
Delta Asset Management
Tennessee
$4K – – –
DSC
128
Duncker Streett & Co
Missouri
$4K – – –
ACS
129
Archford Capital Strategies
Illinois
$4K – – –
SSB
130
Sandy Spring Bank
Maryland
$3K +$3K +267 New
RFC
131
Regions Financial Corp
Alabama
$2K – – –
MCM
132
Monument Capital Management
Virginia
$2K – – –
ASN
133
Advisory Services Network
Georgia
$2K +$24 +2 +1%
AIM
134
Anchor Investment Management
South Carolina
$1.84K – – –
JCM
135
Jacobi Capital Management
Pennsylvania
$1K – – –
GWM
136
Geneos Wealth Management
Colorado
$1K – – –
BWM
137
Baystate Wealth Management
Massachusetts
$1K +$14 +1 +1%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$614 – – –
AA
139
Altman Advisors
Illinois
$468 -$25.7K -143,006 -98%
APA
140
American Portfolios Advisors
New York
$18 – – –
ECM
141
Elgethun Capital Management
South Dakota
– -$597K -46,728 Closed
OFG
142
OTA Financial Group
New York
– -$293K -22,928 Closed
LCM
143
Laurion Capital Management
New York
– -$235K -18,377 Closed
FHB
144
First Hawaiian Bank
Hawaii
– -$186K -14,517 Closed
Goldman Sachs
145
Goldman Sachs
New York
– -$135K -10,557 Closed
LSAG
146
Lake Street Advisors Group
New Hampshire
– -$100K -7,789 Closed
IAMOG
147
Investors Asset Management of Georgia
Georgia
– -$99K -7,750 Closed
LJAC
148
L.J. Altfest & Co
New York
– -$70K -5,515 Closed
EA
149
Edge Advisors
Georgia
– -$63K -5,000 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$43K -3,400 Closed
3 4 5
6
7