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.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.27%
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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$26.5M 3,988,980
FIM
2
Frontier Investment Management
Texas
$13.4M 2,024,260 +118,302 +6%
PMG
3
Private Management Group
California
$12.2M 1,830,000 +35,175 +2%
Wells Fargo
4
Wells Fargo
California
$11.4M 1,710,680 +167,448 +11%
Invesco
5
Invesco
Georgia
$9.93M 1,493,537 +66,688 +5%
Morgan Stanley
6
Morgan Stanley
New York
$9.06M 1,361,919 +55,988 +4%
CFP
7
Cornerstone Financial Partners
North Carolina
$9.05M 1,360,843 -83,888 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.91M 1,189,774 +123,256 +12%
EAM
9
Evanson Asset Management
California
$7.29M 1,096,634 +6,108 +0.6%
KLI
10
Kelman-Lazarov Inc
Tennessee
$6.78M 1,019,534 +10,030 +1%
PHS
11
Pekin Hardy Strauss
Illinois
$6.54M 983,003 +348,160 +55%
1CP
12
1607 Capital Partners
Virginia
$4.47M 671,891 +6,600 +1%
FIMG
13
Financial & Investment Management Group
Michigan
$4.33M 651,620 -74,718 -10%
RCM
14
RB Capital Management
Nevada
$4.23M 636,408 -3,959 -0.6%
Bank of America
15
Bank of America
North Carolina
$4.16M 624,753 +51,164 +9%
WCM
16
Windsor Capital Management
Arizona
$4.03M 606,224 -11,731 -2%
Barclays
17
Barclays
United Kingdom
$3.59M 540,168 +540,168 New
JFA
18
JNBA Financial Advisors
Minnesota
$3.43M 516,390 +171,478 +50%
Ameriprise
19
Ameriprise
Minnesota
$3.08M 463,909 +7,339 +2%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.97M 445,840 +7,796 +2%
UBS Group
21
UBS Group
Switzerland
$2.68M 403,321 +255,899 +174%
LCM
22
Landscape Capital Management
New Jersey
$2.45M 367,599 -378,731 -51%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.37M 356,467 +11,950 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.19M 329,625 +46,958 +17%
GAM
25
Gould Asset Management
California
$2.19M 329,299 +5,638 +2%