SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

136 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
46
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$6.53M
2
FIMG
2
Financial & Investment Management Group
Michigan
$7.56M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$11.5M
5
RCM
5
Rivernorth Capital Management
Florida
$27.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.99M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
LCM
3
Landscape Capital Management
New Jersey
$1.61M
4
AWA
4
Arete Wealth Advisors
Illinois
$77K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$30.6M 4,783,924 +724,776 +18%
RCM
2
Rivernorth Capital Management
Florida
$27.8M 4,347,815 +293,445 +7%
ECM
3
Evergreen Capital Management
Washington
– – – –
FIM
4
Frontier Investment Management
Texas
$12M 1,883,955 +44,449 +2%
PHS
5
Pekin Hardy Strauss
Illinois
$11.5M 1,802,626 +658,603 +58%
Invesco
6
Invesco
Georgia
$11.2M 1,755,399 +44,192 +3%
PMG
7
Private Management Group
California
$11.1M 1,743,352 -24,998 -1%
NSIM
8
North Star Investment Management
Illinois
$10.4M 1,628,114 +79,189 +5%
Morgan Stanley
9
Morgan Stanley
New York
$8.99M 1,406,576 -394,796 -22%
FIMG
10
Financial & Investment Management Group
Michigan
$7.56M 1,182,398 +820,153 +226%
KLI
11
Kelman-Lazarov Inc
Tennessee
$7.19M 1,125,196 +16,263 +1%
EAM
12
Evanson Asset Management
California
$6.54M 1,024,200 -23,400 -2%
SCM
13
Saba Capital Management
New York
$6.53M 1,021,348 +1,021,348 New
JFA
14
JNBA Financial Advisors
Minnesota
$6.51M 1,018,435 +84,845 +9%
Bank of America
15
Bank of America
North Carolina
$5.59M 874,299 +13,310 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.54M 711,114 -92,527 -12%
WMG
17
WESCAP Management Group
California
$4.44M 694,493 +22,985 +3%
RCM
18
RB Capital Management
Nevada
$4.23M 661,611 +23 +0%
1CP
19
1607 Capital Partners
Virginia
$4.02M 628,309 -1,300 -0.2%
WCM
20
Windsor Capital Management
Arizona
$3.59M 561,524 -19,358 -3%
Ameriprise
21
Ameriprise
Minnesota
$3.41M 533,194 +14,880 +3%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.32M 519,911 +17,601 +4%
Barclays
23
Barclays
United Kingdom
$3.24M 507,268 -32,900 -6%
RJA
24
Raymond James & Associates
Florida
$3.16M 495,191 +1,998 +0.4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.55M 398,316 -3,795 -0.9%
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