BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

90 hedge funds and large institutions have $176M invested in Saba Capital Income & Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$5.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.11M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.74M
4
Bessemer Group
4
Bessemer Group
New Jersey
$7.31M
5
RCM
5
Rivernorth Capital Management
Florida
$2.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.46M
2
FIMG
2
Financial & Investment Management Group
Michigan
$777K
3
CS
3
Credit Suisse
Switzerland
$164K
4
UBS Group
4
UBS Group
Switzerland
$2.5M
5
HNB
5
Huntington National Bank
Ohio
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
26
OTA Financial Group
New York
$541K +$541K +51,016 New
HNB
27
Huntington National Bank
Ohio
$528K -$913K -82,436 Closed
Citigroup
28
Citigroup
New York
$496K -$19.7K -1,876 -4%
RJA
29
Raymond James & Associates
Florida
$445K +$54.5K +5,188 +14%
AAM
30
Advisors Asset Management
Colorado
$422K +$422K +40,228 New
DA
31
Doliver Advisors
Texas
$420K +$420K +40,017 New
CIA
32
Capital Investment Advisors
Georgia
$325K – – –
AA
33
AQR Arbitrage
Connecticut
$313K -$75.9K -7,230 -20%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$296K -$25.2K -2,404 -8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$287K +$4.98K +475 +2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$267K +$189 +18 +0.1%
WS
37
Wedbush Securities
California
$251K +$262 +25 +0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$232K +$232K +22,137 New
NPC
39
National Planning Corporation
California
$220K +$72.8K +6,890 +49%
YMRC
40
Yorktown Management & Research Company
Virginia
$210K +$52.5K +5,000 +33%
WA
41
WFG Advisors
Texas
$194K +$1.61K +153 +0.8%
FAAS
42
First Allied Advisory Services
California
$184K +$52.8K +4,980 +40%
CL
43
CPWM LLC
Washington
$180K – – –
SFG
44
Sather Financial Group
Texas
$179K +$21.1K +2,000 +13%
Goldman Sachs
45
Goldman Sachs
New York
$176K +$176K +16,767 New
CS
46
Credit Suisse
Switzerland
$164K -$1.22M -116,359 -88%
PFS
47
Prospera Financial Services
Texas
$145K -$12.2K -1,162 -8%
ICAS
48
Investors Capital Advisory Services
Massachusetts
$144K +$220 +21 +0.2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$138K -$17.5K -1,665 -11%
Creative Planning
50
Creative Planning
Kansas
$138K -$6.31K -600 -4%
1
2
3 4