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SABA

Saba Capital Income & Opportunities Fund II

144 hedge funds and large institutions have $276M invested in Saba Capital Income & Opportunities Fund II in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

6% more funds holding

Funds holding: 136144 (+8)

1% more capital invested

Capital invested by funds: $273M → $276M (+$3.62M)

0.96% more ownership

Funds ownership: 14.57%15.53% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
27
Increased
48
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.7M +$685K +56,012 +2%
RCM
2
Rivernorth Capital Management
Florida
$30.3M +$62.9K +5,146 +0.2%
ECM
3
Evergreen Capital Management
Washington
$20.1M
NWM
4
Nicola Wealth Management
British Columbia, Canada
$16.4M
FIM
5
Frontier Investment Management
Texas
$15.6M +$354K +28,988 +2%
PHS
6
Pekin Hardy Strauss
Illinois
$12.2M +$77.4K +6,333 +0.6%
Invesco
7
Invesco
Georgia
$10.2M -$838K -68,551 -7%
FIMG
8
Financial & Investment Management Group
Michigan
$9.78M +$1.6M +131,084 +19%
PMG
9
Private Management Group
California
$9.57M -$76.8K -6,281 -0.8%
NSIM
10
North Star Investment Management
Illinois
$9.19M -$1.13M -92,079 -11%
Morgan Stanley
11
Morgan Stanley
New York
$6.99M -$1.34M -109,458 -16%
JFA
12
JNBA Financial Advisors
Minnesota
$6.97M +$7.06M +577,751 New
KLI
13
Kelman-Lazarov Inc
Tennessee
$6.55M -$324K -26,467 -5%
EAM
14
Evanson Asset Management
California
$6.04M -$42.6K -3,486 -0.7%
Bank of America
15
Bank of America
North Carolina
$5.43M +$93.7K +7,665 +2%
1CP
16
1607 Capital Partners
Virginia
$4.87M +$1.16M +94,850 +31%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.69M +$2.27M +185,587 +91%
PPA
18
Parametric Portfolio Associates
Washington
$4.38M +$568K +46,476 +15%
Ameriprise
19
Ameriprise
Minnesota
$3.69M +$156K +12,771 +4%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.37M -$58.7K -4,805 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.99M -$991K -81,082 -25%
WCM
22
Windsor Capital Management
Arizona
$2.93M -$190K -15,528 -6%
Stifel Financial
23
Stifel Financial
Missouri
$2.92M +$115K +9,369 +4%
RJA
24
Raymond James & Associates
Florida
$2.63M +$98.8K +8,083 +4%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$2.56M +$2.34M +191,075 +893%