SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $297M invested in Saba Capital Income & Opportunities Fund II in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
16
Increased
44
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$16.1M
2
CWM
2
Cornerstone Wealth Management
Missouri
$16.2M
3
RCM
3
Rivernorth Capital Management
Florida
$30M
4
CRC
4
Curi RMB Capital
Illinois
$2.52M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.46M

Top Sellers

1
GAM
1
Gould Asset Management
California
$133K
2
PMG
2
Private Management Group
California
$9.88M
3
ECM
3
Elgethun Capital Management
South Dakota
$0
4
SCM
4
Saba Capital Management
New York
$5.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$30.7M 5,001,797 +217,873 +5%
RCM
2
Rivernorth Capital Management
Florida
$30M 4,878,926 +531,111 +12%
ECM
3
Evergreen Capital Management
Washington
– – – –
CWM
4
Cornerstone Wealth Management
Missouri
$16.2M 99,019 +82,813 +511%
NWM
5
Nicola Wealth Management
British Columbia, Canada
$16.1M 1,995,000 +1,995,000 New
FIM
6
Frontier Investment Management
Texas
$12.4M 2,014,230 +130,275 +7%
PHS
7
Pekin Hardy Strauss
Illinois
$12.1M 1,973,685 +171,059 +9%
Invesco
8
Invesco
Georgia
$10.6M 1,718,325 -37,074 -2%
NSIM
9
North Star Investment Management
Illinois
$10.1M 1,653,858 +25,744 +2%
PMG
10
Private Management Group
California
$9.88M 1,609,457 -133,895 -8%
FIMG
11
Financial & Investment Management Group
Michigan
$8.59M 1,398,678 +216,280 +18%
Morgan Stanley
12
Morgan Stanley
New York
$8.16M 1,328,546 -78,030 -6%
KLI
13
Kelman-Lazarov Inc
Tennessee
$6.88M 1,120,379 -4,817 -0.4%
JFA
14
JNBA Financial Advisors
Minnesota
$6.66M 1,085,195 +66,760 +7%
EAM
15
Evanson Asset Management
California
$6.21M 1,011,435 -12,765 -1%
SCM
16
Saba Capital Management
New York
$5.77M 939,966 -81,382 -8%
Bank of America
17
Bank of America
North Carolina
$5.12M 833,515 -40,784 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.75M 773,880 +62,766 +9%
WMG
19
WESCAP Management Group
California
$4.16M 677,686 -16,807 -2%
RCM
20
RB Capital Management
Nevada
$3.86M 629,386 -32,225 -5%
1CP
21
1607 Capital Partners
Virginia
$3.69M 600,476 -27,833 -4%
Ameriprise
22
Ameriprise
Minnesota
$3.41M 555,781 +22,587 +4%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.41M 555,406 +35,495 +7%
WCM
24
Windsor Capital Management
Arizona
$3.33M 541,701 -19,823 -4%
Barclays
25
Barclays
United Kingdom
$2.99M 486,268 -21,000 -4%
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