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SABA

Saba Capital Income & Opportunities Fund II

118 hedge funds and large institutions have $156M invested in Saba Capital Income & Opportunities Fund II in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

16% more funds holding

Funds holding: 102118 (+16)

0.3% more ownership

Funds ownership: 6.96%7.26% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $156M → $156M (-$25.3K)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
118
Holders Change
+16
Holders Change %
+15.69%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
34
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M -$2.81M -172,212 -12%
EHC
2
Everett Harris & Co
California
$16M -$3.62M -221,528 -18%
RCM
3
Rivernorth Capital Management
Florida
$10.8M +$11M +676,488 New
B
4
Baird
Wisconsin
$9.98M -$1.14M -69,627 -10%
EAM
5
Evanson Asset Management
California
$9.94M +$10.2M +625,181 New
Wells Fargo
6
Wells Fargo
California
$9.85M -$6.53M -399,718 -39%
GC
7
Guggenheim Capital
Illinois
$9.13M +$2.76M +168,938 +42%
Invesco
8
Invesco
Georgia
$8.55M +$1.23M +75,173 +16%
WCM
9
Windsor Capital Management
Arizona
$8.2M -$128K -7,822 -1%
NHFG
10
New Harbor Financial Group
Massachusetts
$3.13M -$148K -9,088 -4%
Bank of America
11
Bank of America
North Carolina
$3.12M +$265K +16,214 +9%
BJ
12
Brouwer & Janachowski
California
$2.96M +$3.04M +186,208 New
LPL Financial
13
LPL Financial
California
$2.32M -$107K -6,523 -4%
EIM
14
Emerson Investment Management
Massachusetts
$2.3M +$11.8K +721 +0.5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.26M -$272K -16,676 -10%
Lazard Asset Management
16
Lazard Asset Management
New York
$2.17M
TCM
17
Telos Capital Management
California
$1.99M -$43.1K -2,638 -2%
U
18
UBS
Switzerland
$1.95M -$1.19M -72,850 -37%
Goldman Sachs
19
Goldman Sachs
New York
$1.77M +$67.9K +4,155 +4%
GAM
20
Gould Asset Management
California
$1.61M +$62K +3,793 +4%
IWC
21
Integrated Wealth Counsel
California
$1.59M -$1.11M -68,019 -40%
RJA
22
Raymond James & Associates
Florida
$1.54M +$656K +40,192 +71%
SCM
23
Saba Capital Management
New York
$1.52M +$1.56M +95,712 New
SC
24
Scotia Capital
Ontario, Canada
$1.37M +$9.8K +600 +0.7%
RPA
25
Rock Point Advisors
Vermont
$1.35M +$96K +5,880 +7%