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, 49 increasing their positions, 38 reducing their positions, and 19 closing their positions.

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
49
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.7M 5,416,517 +112,023 +2%
RCM
2
Rivernorth Capital Management
Florida
$30.3M 4,975,797 +10,292 +0.2%
ECM
3
Evergreen Capital Management
Washington
NWM
4
Nicola Wealth Management
British Columbia, Canada
$16.4M 1,995,000
FIM
5
Frontier Investment Management
Texas
$15.6M 2,588,507 +57,976 +2%
PHS
6
Pekin Hardy Strauss
Illinois
$12.2M 2,028,102 +12,667 +0.6%
Invesco
7
Invesco
Georgia
$10.2M 1,692,004 -137,101 -7%
FIMG
8
Financial & Investment Management Group
Michigan
$9.78M 1,620,989 +262,167 +19%
PMG
9
Private Management Group
California
$9.57M 1,587,559 -12,563 -0.8%
NSIM
10
North Star Investment Management
Illinois
$9.19M 1,527,388 -184,157 -11%
Morgan Stanley
11
Morgan Stanley
New York
$6.99M 1,159,113 -218,917 -16%
JFA
12
JNBA Financial Advisors
Minnesota
$6.97M 1,155,501 +1,155,501 New
KLI
13
Kelman-Lazarov Inc
Tennessee
$6.55M 1,085,881 -52,934 -5%
EAM
14
Evanson Asset Management
California
$6.04M 1,001,948 -6,971 -0.7%
Bank of America
15
Bank of America
North Carolina
$5.44M 901,302 +15,331 +2%
1CP
16
1607 Capital Partners
Virginia
$4.87M 808,176 +189,700 +31%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.69M 777,087 +371,173 +91%
PPA
18
Parametric Portfolio Associates
Washington
$4.38M 726,428 +92,952 +15%
Ameriprise
19
Ameriprise
Minnesota
$3.69M 613,843 +25,542 +4%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.37M 558,646 -9,610 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.99M 495,909 -162,165 -25%
WCM
22
Windsor Capital Management
Arizona
$2.93M 485,598 -31,056 -6%
Stifel Financial
23
Stifel Financial
Missouri
$2.92M 483,351 +18,737 +4%
RJA
24
Raymond James & Associates
Florida
$2.63M 435,260 +16,167 +4%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$2.56M 424,929 +382,149 +893%