SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

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.

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
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$4.72M
2
FIM
2
Frontier Investment Management
Texas
$18.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.83M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.58M
5
GIP
5
Greatmark Investment Partners
Georgia
$2.44M

Top Sellers

1
PMG
1
Private Management Group
California
$5.61M
2
Wells Fargo
2
Wells Fargo
California
$30.6M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$15.1M
4
RCG
4
Ruggie Capital Group
Florida
$0
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$31.8M 5,054,399 +78,602 +2%
Wells Fargo
2
Wells Fargo
California
$30.6M 4,855,135 -561,382 -10%
ECM
3
Evergreen Capital Management
Washington
– – – –
FIM
4
Frontier Investment Management
Texas
$18.8M 2,981,654 +393,147 +15%
NWM
5
Nicola Wealth Management
British Columbia, Canada
$15.1M 1,797,938 -197,062 -10%
PHS
6
Pekin Hardy Strauss
Illinois
$13M 2,064,166 +36,064 +2%
Invesco
7
Invesco
Georgia
$10.6M 1,688,440 -3,564 -0.2%
NSIM
8
North Star Investment Management
Illinois
$9.46M 1,504,778 -22,610 -1%
JFA
9
JNBA Financial Advisors
Minnesota
$8.57M 1,360,069 +204,568 +18%
Morgan Stanley
10
Morgan Stanley
New York
$8.27M 1,312,930 +153,817 +13%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.58M 1,044,918 +267,831 +34%
KLI
12
Kelman-Lazarov Inc
Tennessee
$6.13M 973,163 -112,718 -10%
EAM
13
Evanson Asset Management
California
$6.11M 969,937 -32,011 -3%
Bank of America
14
Bank of America
North Carolina
$5.81M 922,675 +21,373 +2%
PMG
15
Private Management Group
California
$5.61M 891,127 -696,432 -44%
1CP
16
1607 Capital Partners
Virginia
$5.46M 866,876 +58,700 +7%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$4.72M 748,960 +734,058 +4,926%
PPA
18
Parametric Portfolio Associates
Washington
$4.54M 720,834 -5,594 -0.8%
Ameriprise
19
Ameriprise
Minnesota
$4.53M 719,582 +105,739 +17%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.49M 554,776 -3,870 -0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.32M 526,940 +31,031 +6%
KWA
22
KCS Wealth Advisory
California
$3.16M 501,772 +110,074 +28%
Stifel Financial
23
Stifel Financial
Missouri
$3.06M 485,647 +2,296 +0.5%
WCM
24
Windsor Capital Management
Arizona
$2.95M 468,759 -16,839 -3%
RJA
25
Raymond James & Associates
Florida
$2.84M 450,674 +15,414 +4%
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