SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

127 hedge funds and large institutions have $212M invested in Saba Capital Income & Opportunities Fund II in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
10
Increased
44
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$4.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
GS
3
Girard Securities
California
$4.59M
4
FIMG
4
Financial & Investment Management Group
Michigan
$7.15M
5
WMG
5
WESCAP Management Group
California
$2.7M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$10.4M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.76M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
RCM
5
Rivernorth Capital Management
Florida
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$24.9M 3,705,081 -283,899 -7%
Wells Fargo
2
Wells Fargo
California
$13.3M 1,986,432 +275,752 +16%
Morgan Stanley
3
Morgan Stanley
New York
$12.5M 1,863,986 +502,067 +37%
PMG
4
Private Management Group
California
$12.1M 1,799,110 -30,890 -2%
Invesco
5
Invesco
Georgia
$10.4M 1,551,670 +58,133 +4%
FIM
6
Frontier Investment Management
Texas
$10.4M 1,546,908 -477,352 -24%
CFP
7
Cornerstone Financial Partners
North Carolina
$8.19M 1,217,988 -142,855 -10%
EAM
8
Evanson Asset Management
California
$7.38M 1,097,861 +1,227 +0.1%
FIMG
9
Financial & Investment Management Group
Michigan
$7.15M 1,064,493 +412,873 +63%
KLI
10
Kelman-Lazarov Inc
Tennessee
$7M 1,041,971 +22,437 +2%
PHS
11
Pekin Hardy Strauss
Illinois
$6.78M 1,008,203 +25,200 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.76M 856,407 -333,367 -28%
Bank of America
13
Bank of America
North Carolina
$4.87M 723,944 +99,191 +16%
GS
14
Girard Securities
California
$4.59M 683,522 +440,972 +182%
NSIM
15
North Star Investment Management
Illinois
$4.56M 678,818 +678,818 New
RCM
16
RB Capital Management
Nevada
$4.4M 655,181 +18,773 +3%
1CP
17
1607 Capital Partners
Virginia
$4.32M 642,991 -28,900 -4%
WCM
18
Windsor Capital Management
Arizona
$4.02M 597,761 -8,463 -1%
JFA
19
JNBA Financial Advisors
Minnesota
$3.73M 554,615 +38,225 +7%
Barclays
20
Barclays
United Kingdom
$3.63M 540,168 – –
Ameriprise
21
Ameriprise
Minnesota
$3.26M 484,636 +20,727 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.21M 476,731 +30,891 +7%
UBS Group
23
UBS Group
Switzerland
$3.02M 448,856 +45,535 +11%
WMG
24
WESCAP Management Group
California
$2.7M 402,293 +389,545 +3,056%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.68M 398,297 +41,830 +12%
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