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

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$25.3M
2
GAM
2
Gould Asset Management
California
$133K
3
PMG
3
Private Management Group
California
$9.88M
4
ECM
4
Elgethun Capital Management
South Dakota
$0
5
SCM
5
Saba Capital Management
New York
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
151
RWA Wealth Partners
Massachusetts
– -$34K -2,695 Closed
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4K -337 Closed
AOWM
153
Alpha Omega Wealth Management
Virginia
– -$2K -186 Closed
3 4 5 6
7