SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

132 hedge funds and large institutions have $222M invested in Saba Capital Income & Opportunities Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
53
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$20.6M
2
Stifel Financial
2
Stifel Financial
Missouri
$4.55M
3
FIM
3
Frontier Investment Management
Texas
$20.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$5.82M
5
Invesco
5
Invesco
Georgia
$11.8M

Top Sellers

1
NWM
1
Nicola Wealth Management
British Columbia, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$20.2M
3
PMG
3
Private Management Group
California
$0
4
NSIM
4
North Star Investment Management
Illinois
$6.93M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$20.6M 3,244,712 +3,244,712 New
FIM
2
Frontier Investment Management
Texas
$20.4M 3,210,010 +228,356 +8%
Wells Fargo
3
Wells Fargo
California
$20.2M 3,182,771 -1,672,364 -34%
PHS
4
Pekin Hardy Strauss
Illinois
$13.3M 2,097,526 +33,360 +2%
Invesco
5
Invesco
Georgia
$11.8M 1,851,976 +163,536 +10%
JFA
6
JNBA Financial Advisors
Minnesota
$8.74M 1,374,479 +14,410 +1%
Morgan Stanley
7
Morgan Stanley
New York
$8.73M 1,371,982 +59,052 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$7.01M 1,101,420 +56,502 +5%
NSIM
9
North Star Investment Management
Illinois
$6.93M 1,092,272 -412,506 -27%
1CP
10
1607 Capital Partners
Virginia
$6.09M 957,632 +90,756 +10%
PPA
11
Parametric Portfolio Associates
Washington
$5.82M 915,708 +194,874 +27%
EAM
12
Evanson Asset Management
California
$5.75M 904,018 -65,919 -7%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.74M 901,991 +153,031 +20%
Bank of America
14
Bank of America
North Carolina
$5.62M 883,133 -39,542 -4%
Ameriprise
15
Ameriprise
Minnesota
$4.87M 766,100 +46,518 +6%
KLI
16
Kelman-Lazarov Inc
Tennessee
$4.61M 724,612 -248,551 -26%
Stifel Financial
17
Stifel Financial
Missouri
$4.55M 717,160 +231,513 +48%
RJA
18
Raymond James & Associates
Florida
$3.68M 577,817 +127,143 +28%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.58M 561,655 +6,879 +1%
KWA
20
KCS Wealth Advisory
California
$3.47M 545,918 +44,146 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.39M 532,357 +5,417 +1%
WCM
22
Windsor Capital Management
Arizona
$2.9M 456,283 -12,476 -3%
VCM
23
Vivaldi Capital Management
Illinois
$2.82M 442,989 +118,988 +37%
GIP
24
Greatmark Investment Partners
Georgia
$2.57M 403,315 +16,600 +4%
TFF
25
The Family Firm
Maryland
$2.26M 354,957 +15,904 +5%
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