BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

87 hedge funds and large institutions have $229M invested in Saba Capital Income & Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
36
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.77M
2
Morgan Stanley
Morgan Stanley
New York
+$2.35M
3
NCM
Newgate Capital Management
Connecticut
+$1.67M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.18M
5
CS
Comerica Securities
Michigan
+$1.15M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.13M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$4.5M
3
GC
Guggenheim Capital
Illinois
-$1.83M
4
PPA
Parametric Portfolio Associates
Washington
-$1.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
APSP
26
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.19M +$5.14K +502 +0.4%
CS
27
Comerica Securities
Michigan
$1.15M +$1.15M +112,378 New
ICM
28
Ionic Capital Management
New York
$1.12M +$1.12M +109,121 New
Stifel Financial
29
Stifel Financial
Missouri
$1.04M -$624K -60,924 -37%
LPL Financial
30
LPL Financial
California
$1.04M -$1.28M -125,632 -55%
Citigroup
31
Citigroup
New York
$1.01M +$11.7K +1,142 +1%
RCM
32
Robinson Capital Management
Michigan
$1.01M -$111K -10,825 -10%
CIA
33
Capital Investment Advisors
Georgia
$1M +$681K +66,530 +213%
AAM
34
Autus Asset Management
Arizona
$995K -$37.4K -3,650 -4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$982K +$32.2K +3,144 +3%
SFS
36
Shaker Financial Services
Virginia
$910K -$173K -16,856 -16%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$464K +$42K +4,100 +10%
RJA
38
Raymond James & Associates
Florida
$348K +$24.8K +2,421 +8%
HighTower Advisors
39
HighTower Advisors
Illinois
$267K +$40.9K +4,015 +18%
NPC
40
National Planning Corporation
California
$264K +$27.4K +2,635 +12%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$261K +$409 +40 +0.2%
WA
42
WFG Advisors
Texas
$257K -$7.78K -760 -3%
WS
43
Wedbush Securities
California
$248K -$26K -2,532 -9%
FAAS
44
First Allied Advisory Services
California
$248K +$42.4K +4,150 +21%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$192K +$83.7K +8,203 +77%
CRC
46
Curi RMB Capital
Illinois
$192K +$136K +13,320 +244%
CL
47
CPWM LLC
Washington
$173K +$2.69K +262 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$170K +$6.17K +604 +4%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$165K +$28.9K +2,817 +21%
IA
50
IFP Advisors
Florida
$143K +$72.1K +7,048 +102%
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