SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

136 hedge funds and large institutions have $273M invested in Saba Capital Income & Opportunities Fund II in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
46
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Frontier Investment Management
Texas
$15.5M
2
PPA
Parametric Portfolio Associates
Washington
$3.88M
3
Wells Fargo
Wells Fargo
California
$32.5M
4
AA
Altman Advisors
Illinois
$1.86M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$797K

Top Sellers

1
ECM
Evergreen Capital Management
Washington
$25.3M
2
CWM
Cornerstone Wealth Management
Missouri
$4.99M
3
JFA
JNBA Financial Advisors
Minnesota
$0
4
SCM
Saba Capital Management
New York
$0
5
WMG
WESCAP Management Group
California
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
126
Archford Capital Strategies
Illinois
$4K – – –
ASN
127
Advisory Services Network
Georgia
$4K +$2.03K +172 +103%
DSC
128
Duncker Streett & Co
Missouri
$3K -$1.2K -100 -29%
SSB
129
Sandy Spring Bank
Maryland
$3K – – –
RFC
130
Regions Financial Corp
Alabama
$2K – – –
CAG
131
Csenge Advisory Group
Florida
$2K +$2K +238 New
AIM
132
Anchor Investment Management
South Carolina
$1.84K – – –
BWM
133
Baystate Wealth Management
Massachusetts
$1K – – –
JCM
134
Jacobi Capital Management
Pennsylvania
$1K – – –
WKWM
135
Walter & Keenan Wealth Management
Indiana
$309 – – –
APA
136
American Portfolios Advisors
New York
$18 – – –
JFA
137
JNBA Financial Advisors
Minnesota
– -$6.66M -542,598 Closed
SCM
138
Saba Capital Management
New York
– -$5.77M -469,983 Closed
CRC
139
Curi RMB Capital
Illinois
– -$2.52M -205,520 Closed
DA
140
Doliver Advisors
Texas
– -$332K -27,067 Closed
PCM
141
PenderFund Capital Management
British Columbia, Canada
– -$307K -25,000 Closed
Millennium Management
142
Millennium Management
New York
– -$279K -22,750 Closed
SFS
143
Shaker Financial Services
Virginia
– -$129K -10,479 Closed
AA
144
AQR Arbitrage
Connecticut
– -$92K -7,483 Closed
DC
145
Davenport & Co
Virginia
– -$91K -7,434 Closed
WPW
146
Waldron Private Wealth
Pennsylvania
– -$66K -5,447 Closed
SEI Investments
147
SEI Investments
Pennsylvania
– -$54K -4,379 Closed
MGIA
148
Moneta Group Investment Advisors
Missouri
– -$39K -3,213 Closed
LC
149
Landaas & Company
Wisconsin
– -$27K -2,160 Closed
WT
150
Washington Trust
Rhode Island
– -$17K -1,393 Closed
3 4 5
6
7