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SABA

Saba Capital Income & Opportunities Fund II

129 hedge funds and large institutions have $155M invested in Saba Capital Income & Opportunities Fund II in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 127129 (+2)

0% more ownership

Funds ownership: 8.03%8.03% (+0%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $342M → $155M (-$187M)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
25
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$23.5M -$794K -54,831 -3%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M -$1.61M -110,942 -9%
Invesco
3
Invesco
Georgia
$11.1M -$1.59M -109,572 -12%
Wells Fargo
4
Wells Fargo
California
$10.9M +$623K +43,048 +6%
EAM
5
Evanson Asset Management
California
$9.03M -$1.02M -70,304 -10%
FIM
6
Frontier Investment Management
Texas
$7.14M +$7.06M +487,488 New
B
7
Baird
Wisconsin
$6.96M -$58.5K -4,041 -0.8%
WCM
8
Windsor Capital Management
Arizona
$6.89M -$767K -52,964 -10%
GC
9
Guggenheim Capital
Illinois
$5.92M +$5.37M +370,846 +905%
Bank of America
10
Bank of America
North Carolina
$3.88M +$461K +31,806 +13%
EHC
11
Everett Harris & Co
California
$3.61M -$1.96M -135,385 -35%
NCM
12
Newgate Capital Management
Connecticut
$3.5M -$125K -8,666 -3%
NHFG
13
New Harbor Financial Group
Massachusetts
$3.03M +$5.24K +362 +0.2%
LPL Financial
14
LPL Financial
California
$2.86M +$919K +63,503 +47%
RJA
15
Raymond James & Associates
Florida
$2.58M +$303K +20,947 +13%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.5M
UBS Group
17
UBS Group
Switzerland
$2.29M -$42.8K -2,953 -2%
EIM
18
Emerson Investment Management
Massachusetts
$2M +$50K +3,450 +3%
GAM
19
Gould Asset Management
California
$1.96M +$79.1K +5,464 +4%
AA
20
AQR Arbitrage
Connecticut
$1.83M +$1.84M +127,236 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.8M -$1.97M -135,839 -52%
SC
22
Scotia Capital
Ontario, Canada
$1.42M +$7.96K +550 +0.6%
MFS
23
MSI Financial Services
Massachusetts
$1.34M +$792K +54,701 +142%
Ameriprise
24
Ameriprise
Minnesota
$1.32M -$298K -20,578 -18%
PPA
25
Parametric Portfolio Associates
Washington
$1.24M