BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

96 hedge funds and large institutions have $252M invested in Saba Capital Income & Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$5.96M
2
EVM
Eaton Vance Management
Massachusetts
+$5.35M
3
RVPG
Relative Value Partners Group
+$5.24M
4
Bank of America
Bank of America
North Carolina
+$3.02M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.15M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.77M
2
BlackRock
BlackRock
New York
-$1.08M
3
RCM
Robinson Capital Management
Michigan
-$995K
4
EVC
Eidelman Virant Capital
Missouri
-$936K
5
Morgan Stanley
Morgan Stanley
New York
-$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Autus Asset Management
Arizona
$942K – – –
ADBIC
27
A.D. Beadell Investment Counsel
Wisconsin
$908K +$908K +87,200 New
GC
28
Guggenheim Capital
Illinois
$900K -$34.1K -3,272 -4%
APSP
29
Asset Planning Services (Pennsylvania)
Pennsylvania
$898K -$40.4K -3,871 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$823K +$611K +58,658 +289%
SRC
31
Shufro Rose & Co
New York
$776K -$421K -41,500 Closed
Ameriprise
32
Ameriprise
Minnesota
$722K +$55.8K +5,356 +8%
RJA
33
Raymond James & Associates
Florida
$688K -$3.57K -343 -0.5%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$615K +$615K +59,057 New
FWIA
35
Fort Washington Investment Advisors
Ohio
$588K -$572K – –
MIG
36
Mariner Investment Group
New York
$545K – – –
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$524K +$364K +34,965 +228%
Kovitz Investment Group Partners
38
Kovitz Investment Group Partners
Illinois
$429K -$31.7K -3,045 -7%
G
39
GenTrust
Florida
$423K -$30.2K -2,891 -7%
NAM
40
NTV Asset Management
West Virginia
$365K -$5.21K -500 -1%
CIA
41
Capital Investment Advisors
Georgia
$362K -$97.8K -9,383 -21%
WS
42
Wedbush Securities
California
$358K -$14.9K -1,424 -4%
Walleye Trading
43
Walleye Trading
New York
$287K – – –
AFP
44
Ausdal Financial Partners
Iowa
$258K -$9.64K -925 -4%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$229K +$14.6K +1,404 +7%
SB
46
Suntrust Banks
Georgia
$225K +$225K +21,598 New
PPA
47
Parametric Portfolio Associates
Washington
$219K +$18.8K +1,804 +9%
CRC
48
Curi RMB Capital
Illinois
$214K – – –
LPL Financial
49
LPL Financial
California
$213K -$527K -50,503 -71%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$198K – – –
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