SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

97 hedge funds and large institutions have $167M invested in Saba Capital Income & Opportunities Fund II in 2013 Q2 according to their latest regulatory filings, with 97 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
97
Holders Change
+97
Holders Change %
–
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
97
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EHC
1
Everett Harris & Co
California
$33M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.2M
3
Wells Fargo
3
Wells Fargo
California
$17.8M
4
B
4
Baird
Wisconsin
$11.5M
5
WCM
5
Windsor Capital Management
Arizona
$8.68M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
EHC
1
Everett Harris & Co
California
$33M 3,817,054 +3,817,054 New
Morgan Stanley
2
Morgan Stanley
New York
$28.2M 3,263,967 +3,263,967 New
Wells Fargo
3
Wells Fargo
California
$17.8M 2,056,936 +2,056,936 New
B
4
Baird
Wisconsin
$11.5M 1,334,099 +1,334,099 New
WCM
5
Windsor Capital Management
Arizona
$8.68M 1,004,014 +1,004,014 New
Invesco
6
Invesco
Georgia
$7.93M 917,385 +917,385 New
IWC
7
Integrated Wealth Counsel
California
$5.16M 597,028 +597,028 New
U
8
UBS
Switzerland
$3.31M 382,553 +382,553 New
FAAS
9
First Allied Advisory Services
California
$3.24M 376,589 +376,589 New
LPL Financial
10
LPL Financial
California
$3.19M 368,643 +368,643 New
Bank of America
11
Bank of America
North Carolina
$2.97M 343,531 +343,531 New
FAAM
12
First Allied Asset Management
California
$2.58M 300,460 +300,460 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.54M 294,100 +294,100 New
EIM
14
Emerson Investment Management
Massachusetts
$2.52M 291,968 +291,968 New
Cohen & Steers
15
Cohen & Steers
New York
$2.47M 285,899 +285,899 New
BL
16
BCWM LLC
Kansas
$2.24M 258,843 +258,843 New
Lazard Asset Management
17
Lazard Asset Management
New York
– – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.11M 244,646 +244,646 New
TCM
19
Telos Capital Management
California
$2.06M 238,881 +238,881 New
SNC
20
Stifel Nicolaus & Co
Missouri
$1.95M 225,286 +225,286 New
GAM
21
Gould Asset Management
California
$1.56M 180,460 +180,460 New
SC
22
Scotia Capital
Ontario, Canada
$1.16M 134,600 +134,600 New
RPA
23
Rock Point Advisors
Vermont
$1.1M 126,851 +126,851 New
SSB
24
Sandy Spring Bank
Maryland
$1.04M 119,760 +119,760 New
GIP
25
Greatmark Investment Partners
Georgia
$989K 114,525 +114,525 New
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