SABA

Saba Capital Income & Opportunities Fund II

131 hedge funds and large institutions have $172M invested in Saba Capital Income & Opportunities Fund II in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
30
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$22.8M 3,590,920 -13,432 -0.4%
PMG
2
Private Management Group
California
$11.2M 1,756,543 -13,670 -0.8%
Wells Fargo
3
Wells Fargo
California
$9.86M 1,550,297 -111,710 -7%
Invesco
4
Invesco
Georgia
$8.55M 1,343,544 +165,254 +14%
FIM
5
Frontier Investment Management
Texas
$7.89M 1,241,625 +44,845 +4%
Morgan Stanley
6
Morgan Stanley
New York
$7.54M 1,185,999 +12,708 +1%
EAM
7
Evanson Asset Management
California
$7.15M 1,124,055 -29,542 -3%
FIMG
8
Financial & Investment Management Group
Michigan
$6.7M 1,053,804 -100,996 -9%
KLI
9
Kelman-Lazarov Inc
Tennessee
$6.2M 957,028 +100,315 +12%
CFP
10
Cornerstone Financial Partners
North Carolina
$5.76M 906,465 +318,072 +54%
IWC
11
Integrated Wealth Counsel
California
$5.62M 883,814 +24,490 +3%
1CP
12
1607 Capital Partners
Virginia
$4.68M 736,355 -6,267 -0.8%
WCM
13
Windsor Capital Management
Arizona
$4.28M 673,239 -42,237 -6%
PHS
14
Pekin Hardy Strauss
Illinois
$4.15M 652,800 -28,250 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.1M 645,239 +21,451 +3%
UBS Group
16
UBS Group
Switzerland
$3.95M 621,184 -14,505 -2%
Bank of America
17
Bank of America
North Carolina
$3.44M 540,200 -58,091 -10%
LPL Financial
18
LPL Financial
California
$3.06M 481,918 -633,210 -57%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.7M 424,600 +40,229 +10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.39M 375,161 +121,680 +48%
AssetMark Inc
21
AssetMark Inc
California
$2.29M 360,459 -4,135 -1%
GS
22
Girard Securities
California
$2.24M 353,364 -6,343 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.19M 344,517
GAM
24
Gould Asset Management
California
$1.98M 311,123 +6,846 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.93M 304,056 +43,808 +17%