SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
47
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.41M
3
FIM
3
Frontier Investment Management
Texas
$23.8M
4
OMC
4
Old Mission Capital
Illinois
$2.06M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$7.42M
2
Ameriprise
2
Ameriprise
Minnesota
$4.82M
3
NSIM
3
North Star Investment Management
Illinois
$4.74M
4
JFA
4
JNBA Financial Advisors
Minnesota
$6.33M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
151
SeaCrest Wealth Management
New York
– -$68K -5,560 Closed
SPC
152
Sigma Planning Corp
Michigan
– -$62K -5,034 Closed
QCIG
153
Quad-Cities Investment Group
Iowa
– -$19K -1,553 Closed
FCA
154
FinTrust Capital Advisors
South Carolina
– -$9K -750 Closed
CIAS
155
Capital Investment Advisory Services
North Carolina
– -$9K -746 Closed
3 4 5 6
7