SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $281M invested in Saba Capital Income & Opportunities Fund II in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
16
Increased
46
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$4.72M
2
FIM
Frontier Investment Management
Texas
$18.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.83M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$6.58M
5
GIP
Greatmark Investment Partners
Georgia
$2.44M

Top Sellers

1
ECM
Evergreen Capital Management
Washington
$20.3M
2
PMG
Private Management Group
California
$5.61M
3
Wells Fargo
Wells Fargo
California
$30.6M
4
NWM
Nicola Wealth Management
British Columbia, Canada
$15.1M
5
RCG
Ruggie Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
126
Prestige Wealth Management Group
New Jersey
$13K – – –
AF
127
Advisornet Financial
Minnesota
$13K +$13K +1,000 New
APA
128
American Portfolios Advisors
New York
$12.6K – – –
RFC
129
Regions Financial Corp
Alabama
$10K +$4.51K +343 +82%
CIAS
130
Capital Investment Advisory Services
North Carolina
$9K +$9K +746 New
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
SIS
132
Sound Income Strategies
Florida
$6K – – –
ASN
133
Advisory Services Network
Georgia
$5K -$316 -26 -6%
ACS
134
Archford Capital Strategies
Illinois
$5K – – –
HNB
135
Huntington National Bank
Ohio
$5K -$4K – –
EWM
136
Endurance Wealth Management
Rhode Island
$5K – – –
DAM
137
Delta Asset Management
Tennessee
$4K – – –
DSC
138
Duncker Streett & Co
Missouri
$3K – – –
JCM
139
Jacobi Capital Management
Pennsylvania
$1K – – –
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$311 – – –
RCG
141
Ruggie Capital Group
Florida
– -$1.26M -104,078 Closed
AA
142
AQR Arbitrage
Connecticut
– -$493K -40,875 Closed
RCM
143
RB Capital Management
Nevada
– -$340K -28,208 Closed
MC
144
Matisse Capital
Oregon
– -$244K -20,256 Closed
DSA
145
Droms Strauss Advisors
Missouri
– -$227K -18,873 Closed
HIS
146
Harvest Investment Services
Illinois
– -$228K -17,965 Closed
FWIA
147
Fort Washington Investment Advisors
Ohio
– -$189K -15,700 Closed
Goldman Sachs
148
Goldman Sachs
New York
– -$161K -13,372 Closed
WAM
149
Weiss Asset Management
Massachusetts
– -$116K -9,611 Closed
TBA
150
Tower Bridge Advisors
Pennsylvania
– -$90K -7,463 Closed
3 4 5
6
7