BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

80 hedge funds and large institutions have $169M invested in Saba Capital Income & Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
21
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.51M
2
Bessemer Group
Bessemer Group
New Jersey
+$4.15M
3
FIMG
Financial & Investment Management Group
Michigan
+$1.87M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.46M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.08M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.4M
2
Bank of America
Bank of America
North Carolina
-$4.29M
3
MIG
Mariner Investment Group
New York
-$3.01M
4
SG Americas Securities
SG Americas Securities
New York
-$1.79M
5
NCM
Newgate Capital Management
Connecticut
-$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$504K +$317K +28,600 +169%
RJA
27
Raymond James & Associates
Florida
$412K -$38.9K -3,511 -9%
AA
28
AQR Arbitrage
Connecticut
$410K +$410K +37,049 New
DS
29
DRW Securities
Illinois
$368K -$19.3K -1,744 -5%
CIA
30
Capital Investment Advisors
Georgia
$343K -$19.4K -1,750 -5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$339K -$13.4K -1,206 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$298K +$66.4K +6,000 +29%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$281K -$10.5K -951 -4%
WS
34
Wedbush Securities
California
$265K +$3.84K +346 +1%
VKH
35
Virtu KCG Holdings
New York
$217K -$291K -26,247 -57%
WA
36
WFG Advisors
Texas
$203K +$17.9K +1,615 +10%
CL
37
CPWM LLC
Washington
$190K -$11.1K -1,000 -6%
SFG
38
Sather Financial Group
Texas
$167K -$22.3K -2,000 -12%
BSWMG
39
Barrington Strategic Wealth Management Group
Illinois
$167K -$12.2K -1,100 -7%
PFS
40
Prospera Financial Services
Texas
$166K +$166K +14,967 New
YMRC
41
Yorktown Management & Research Company
Virginia
$166K +$166K +15,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$164K -$50.1K -4,514 -23%
NPC
43
National Planning Corporation
California
$156K -$1.68K -150 -1%
Creative Planning
44
Creative Planning
Kansas
$152K – – –
ICAS
45
Investors Capital Advisory Services
Massachusetts
$152K +$243 +22 +0.2%
FAAS
46
First Allied Advisory Services
California
$140K +$113 +10 +0.1%
HighTower Advisors
47
HighTower Advisors
Illinois
$136K -$111K -9,996 -45%
BIM
48
BlackRock Investment Management
Delaware
$126K +$123K +11,110 +3,831%
SGCA
49
Steel Grove Capital Advisors
Tennessee
$115K +$115K +10,410 New
CAS
50
CTC Alternative Strategies
Illinois
$111K -$326K -29,395 -75%
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