SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
47
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.41M
3
KOMWMG
3
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.27M
4
MWM
4
Maltin Wealth Management
New Jersey
$2.66M
5
FIM
5
Frontier Investment Management
Texas
$23.8M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$7.42M
2
Ameriprise
2
Ameriprise
Minnesota
$4.82M
3
NSIM
3
North Star Investment Management
Illinois
$4.74M
4
JFA
4
JNBA Financial Advisors
Minnesota
$6.33M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$33.4M 5,444,227 -60,582 -1%
FIM
2
Frontier Investment Management
Texas
$23.8M 3,878,339 +380,538 +11%
ECM
3
Evergreen Capital Management
Washington
$18.1M 2,947,850 -155,490 -5%
Wells Fargo
4
Wells Fargo
California
$13.1M 2,140,522 +108,355 +5%
Invesco
5
Invesco
Georgia
$11.9M 1,946,484 +147,330 +8%
PCM
6
Penserra Capital Management
California
$10.6M 1,743,545 +1,743,545 New
Morgan Stanley
7
Morgan Stanley
New York
$10.1M 1,639,597 +201,457 +14%
PPA
8
Parametric Portfolio Associates
Washington
$8.47M 1,381,579 +232,719 +20%
PHS
9
Pekin Hardy Strauss
Illinois
$7.42M 1,210,472 -847,224 -41%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.65M 1,084,138 -112,034 -9%
Millennium Management
11
Millennium Management
New York
$6.41M 1,046,134 +1,046,134 New
JFA
12
JNBA Financial Advisors
Minnesota
$6.33M 1,032,270 -231,459 -18%
Bank of America
13
Bank of America
North Carolina
$6.12M 997,628 +110,446 +12%
1CP
14
1607 Capital Partners
Virginia
$6.04M 985,332 +28,300 +3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.64M 919,940 -2,448 -0.3%
EAM
16
Evanson Asset Management
California
$5.14M 838,730 -5,255 -0.6%
RJA
17
Raymond James & Associates
Florida
$5.12M 834,732 +91,850 +12%
Ameriprise
18
Ameriprise
Minnesota
$4.82M 785,887 -749,472 -49%
NSIM
19
North Star Investment Management
Illinois
$4.74M 773,617 -266,628 -26%
Stifel Financial
20
Stifel Financial
Missouri
$3.74M 611,343 -40,093 -6%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.63M 591,583 +33,339 +6%
KOMWMG
22
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.27M 533,763 +533,763 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.11M 507,975 -28,129 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3M 489,477 +134,868 +38%
VCM
25
Vivaldi Capital Management
Illinois
$3M 488,887 +9,992 +2%
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