SABA

Saba Capital Income & Opportunities Fund II

131 hedge funds and large institutions have $215M invested in Saba Capital Income & Opportunities Fund II in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
38
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FIM
1
Frontier Investment Management
Texas
$21.5M 3,497,801 +287,791 +9%
ECM
2
Evergreen Capital Management
Washington
$19.1M 3,103,340 -141,372 -4%
PHS
3
Pekin Hardy Strauss
Illinois
$12.6M 2,057,696 -39,830 -2%
Wells Fargo
4
Wells Fargo
California
$12.5M 2,032,167 -1,150,604 -36%
Invesco
5
Invesco
Georgia
$11M 1,799,154 -52,822 -3%
Ameriprise
6
Ameriprise
Minnesota
$9.43M 1,535,359 +769,259 +100%
Morgan Stanley
7
Morgan Stanley
New York
$8.83M 1,438,140 +66,158 +5%
JFA
8
JNBA Financial Advisors
Minnesota
$7.76M 1,263,729 -110,750 -8%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.34M 1,196,172 +94,752 +9%
PPA
10
Parametric Portfolio Associates
Washington
$7.05M 1,148,860 +233,152 +25%
NSIM
11
North Star Investment Management
Illinois
$6.37M 1,040,245 -52,027 -5%
1CP
12
1607 Capital Partners
Virginia
$5.88M 957,032 -600 -0.1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.66M 922,388 +20,397 +2%
Bank of America
14
Bank of America
North Carolina
$5.45M 887,182 +4,049 +0.5%
EAM
15
Evanson Asset Management
California
$5.18M 843,985 -60,033 -7%
RJA
16
Raymond James & Associates
Florida
$4.56M 742,882 +165,065 +29%
Stifel Financial
17
Stifel Financial
Missouri
$4M 651,436 -65,724 -9%
KLI
18
Kelman-Lazarov Inc
Tennessee
$3.79M 616,747 -107,865 -15%
KWA
19
KCS Wealth Advisory
California
$3.54M 577,011 +31,093 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.43M 558,244 -3,411 -0.6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.29M 536,104 +3,747 +0.7%
VCM
22
Vivaldi Capital Management
Illinois
$2.94M 478,895 +35,906 +8%
WCM
23
Windsor Capital Management
Arizona
$2.68M 437,269 -19,014 -4%
GIP
24
Greatmark Investment Partners
Georgia
$2.55M 415,640 +12,325 +3%
TFF
25
The Family Firm
Maryland
$2.24M 364,256 +9,299 +3%