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SABA

Saba Capital Income & Opportunities Fund II

140 hedge funds and large institutions have $281M invested in Saba Capital Income & Opportunities Fund II in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $276M → $281M (+$4.51M)

0.39% less ownership

Funds ownership: 15.53%15.14% (-0.39%)

3% less funds holding

Funds holding: 144140 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
16
Increased
46
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$31.8M +$498K +39,301 +2%
Wells Fargo
2
Wells Fargo
California
$30.6M -$3.56M -280,691 -10%
ECM
3
Evergreen Capital Management
Washington
$20.3M
FIM
4
Frontier Investment Management
Texas
$18.8M +$2.49M +196,573 +15%
NWM
5
Nicola Wealth Management
British Columbia, Canada
$15.1M -$1.25M -98,531 -10%
PHS
6
Pekin Hardy Strauss
Illinois
$13M +$229K +18,032 +2%
Invesco
7
Invesco
Georgia
$10.6M -$22.6K -1,782 -0.2%
NSIM
8
North Star Investment Management
Illinois
$9.46M -$143K -11,305 -1%
JFA
9
JNBA Financial Advisors
Minnesota
$8.57M +$1.3M +102,284 +18%
Morgan Stanley
10
Morgan Stanley
New York
$8.27M +$975K +76,908 +13%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.58M +$1.7M +133,915 +34%
KLI
12
Kelman-Lazarov Inc
Tennessee
$6.13M -$714K -56,359 -10%
EAM
13
Evanson Asset Management
California
$6.11M -$203K -16,005 -3%
Bank of America
14
Bank of America
North Carolina
$5.81M +$135K +10,687 +2%
PMG
15
Private Management Group
California
$5.61M -$4.41M -348,216 -44%
1CP
16
1607 Capital Partners
Virginia
$5.46M +$372K +29,350 +7%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$4.72M +$4.65M +367,029 +4,926%
PPA
18
Parametric Portfolio Associates
Washington
$4.54M -$35.5K -2,797 -0.8%
Ameriprise
19
Ameriprise
Minnesota
$4.53M +$670K +52,869 +17%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.49M -$24.5K -1,935 -0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.32M +$197K +15,515 +6%
KWA
22
KCS Wealth Advisory
California
$3.16M +$698K +55,037 +28%
Stifel Financial
23
Stifel Financial
Missouri
$3.06M +$14.6K +1,148 +0.5%
WCM
24
Windsor Capital Management
Arizona
$2.95M -$107K -8,419 -3%
RJA
25
Raymond James & Associates
Florida
$2.84M +$97.7K +7,707 +4%