SABA

Saba Capital Income & Opportunities Fund II

140 hedge funds and large institutions have $259M invested in Saba Capital Income & Opportunities Fund II in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
33
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ECM
1
Evergreen Capital Management
Washington
Wells Fargo
2
Wells Fargo
California
$26.2M 4,059,148 +1,224,424 +43%
RCM
3
Rivernorth Capital Management
Florida
$26.2M 4,054,370 +454,658 +13%
FIM
4
Frontier Investment Management
Texas
$11.9M 1,839,506 +107,282 +6%
Morgan Stanley
5
Morgan Stanley
New York
$11.6M 1,801,372 -54,696 -3%
PMG
6
Private Management Group
California
$11.4M 1,768,350 -22,390 -1%
Invesco
7
Invesco
Georgia
$11.1M 1,711,207 +74,255 +5%
NSIM
8
North Star Investment Management
Illinois
$10M 1,548,925 +134,050 +9%
PHS
9
Pekin Hardy Strauss
Illinois
$7.39M 1,144,023 +67,010 +6%
KLI
10
Kelman-Lazarov Inc
Tennessee
$7.16M 1,108,933 +39,124 +4%
EAM
11
Evanson Asset Management
California
$6.77M 1,047,600 -14,610 -1%
CFP
12
Cornerstone Financial Partners
North Carolina
$6.75M 1,044,926 -101,360 -9%
JFA
13
JNBA Financial Advisors
Minnesota
$6.03M 933,590 +112,791 +14%
Bank of America
14
Bank of America
North Carolina
$5.56M 860,989 +22,330 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.19M 803,641 -19,903 -2%
WMG
16
WESCAP Management Group
California
$4.34M 671,508 +211,785 +46%
RCM
17
RB Capital Management
Nevada
$4.27M 661,588 -9,257 -1%
1CP
18
1607 Capital Partners
Virginia
$4.07M 629,609 +13,218 +2%
WCM
19
Windsor Capital Management
Arizona
$3.75M 580,882 -16,879 -3%
Barclays
20
Barclays
United Kingdom
$3.49M 540,168
Ameriprise
21
Ameriprise
Minnesota
$3.35M 518,314 +22,976 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.24M 502,310 +8,276 +2%
RJA
23
Raymond James & Associates
Florida
$3.19M 493,193 -5,042 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.6M 402,111 +24,064 +6%
LCM
25
Landscape Capital Management
New Jersey
$2.57M 398,470 +219,534 +123%