BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

95 hedge funds and large institutions have $233M invested in Saba Capital Income & Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
31
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$10.6M
2
RCM
Rivernorth Capital Management
Florida
+$3.21M
3
MIG
Mariner Investment Group
New York
+$1.6M
4
NCM
Newgate Capital Management
Connecticut
+$1.39M
5
Bessemer Group
Bessemer Group
New Jersey
+$1.39M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$5.82M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.26M
3
TAM
Trust Asset Management
Texas
-$2.02M
4
SPCM
Sound Point Capital Management
New York
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.46M +$1.32M +130,560 +933%
CA
27
Cetera Advisors
Colorado
$1.43M – – –
PPA
28
Parametric Portfolio Associates
Washington
$1.3M +$19.6K +1,942 +2%
APSP
29
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.17M -$33.2K -3,295 -3%
BA
30
BlackRock Advisors
Delaware
$1.14M +$347K +34,439 +44%
RCM
31
Robinson Capital Management
Michigan
$1.1M +$1.1M +108,975 New
SFS
32
Shaker Financial Services
Virginia
$1.07M +$707K +70,097 +197%
AAM
33
Autus Asset Management
Arizona
$1.02M -$408K -40,450 -29%
Citigroup
34
Citigroup
New York
$984K +$39K +3,875 +4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$935K -$86.9K -8,623 -9%
HNB
36
Huntington National Bank
Ohio
$913K -$509K – –
TAM
37
Trust Asset Management
Texas
$777K -$2.02M -200,016 -72%
IP
38
Investment Partners
Ohio
$709K +$605K +59,740 +580%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$415K +$415K +41,180 New
RJA
40
Raymond James & Associates
Florida
$318K -$29.7K -2,946 -9%
CIA
41
Capital Investment Advisors
Georgia
$314K +$6.28K +623 +2%
WS
42
Wedbush Securities
California
$269K +$20.3K +2,020 +8%
WA
43
WFG Advisors
Texas
$261K +$30 +3 +0%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$257K +$10.1K +999 +4%
NPC
45
National Planning Corporation
California
$227K +$38.8K +3,880 +21%
HighTower Advisors
46
HighTower Advisors
Illinois
$223K +$76.9K +7,644 +53%
FAAS
47
First Allied Advisory Services
California
$203K +$30.4K +3,016 +18%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$173K +$16.4K +1,618 +10%
CL
49
CPWM LLC
Washington
$167K -$7.39K -735 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$162K -$6.22K -616 -4%
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