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SABA

Saba Capital Income & Opportunities Fund II

131 hedge funds and large institutions have $204M invested in Saba Capital Income & Opportunities Fund II in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

2% more funds holding

Funds holding: 129131 (+2)

4% more capital invested

Capital invested by funds: $197M → $204M (+$6.94M)

0.14% more ownership

Funds ownership: 11.33%11.47% (+0.14%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
41
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$26.5M
FIM
2
Frontier Investment Management
Texas
$13.4M +$780K +59,151 +6%
PMG
3
Private Management Group
California
$12.2M +$232K +17,587 +2%
Wells Fargo
4
Wells Fargo
California
$11.4M +$1.1M +83,724 +11%
Invesco
5
Invesco
Georgia
$9.93M +$440K +33,344 +5%
Morgan Stanley
6
Morgan Stanley
New York
$9.06M +$369K +27,994 +4%
CFP
7
Cornerstone Financial Partners
North Carolina
$9.05M -$553K -41,944 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.91M +$813K +61,628 +12%
EAM
9
Evanson Asset Management
California
$7.29M +$40.3K +3,054 +0.6%
KLI
10
Kelman-Lazarov Inc
Tennessee
$6.78M +$66.1K +5,015 +1%
PHS
11
Pekin Hardy Strauss
Illinois
$6.54M +$2.3M +174,080 +55%
1CP
12
1607 Capital Partners
Virginia
$4.47M +$43.5K +3,300 +1%
FIMG
13
Financial & Investment Management Group
Michigan
$4.33M -$493K -37,359 -10%
RCM
14
RB Capital Management
Nevada
$4.23M -$26.1K -1,980 -0.6%
Bank of America
15
Bank of America
North Carolina
$4.16M +$337K +25,582 +9%
WCM
16
Windsor Capital Management
Arizona
$4.03M -$77.3K -5,866 -2%
Barclays
17
Barclays
United Kingdom
$3.59M +$3.56M +270,084 New
JFA
18
JNBA Financial Advisors
Minnesota
$3.43M +$1.13M +85,739 +50%
Ameriprise
19
Ameriprise
Minnesota
$3.08M +$48.4K +3,670 +2%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.97M +$51.4K +3,898 +2%
UBS Group
21
UBS Group
Switzerland
$2.68M +$1.69M +127,950 +174%
LCM
22
Landscape Capital Management
New Jersey
$2.44M -$2.5M -189,365 -51%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.37M +$78.8K +5,975 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.19M +$310K +23,479 +17%
GAM
25
Gould Asset Management
California
$2.19M +$37.2K +2,819 +2%