BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

115 hedge funds and large institutions have $251M invested in Saba Capital Income & Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
30
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$23.1M
2
AAMU
Amundi Asset Management US
Massachusetts
+$6.11M
3
CWM
Cornerstone Wealth Management
Missouri
+$3.94M
4
NMC
Nine Masts Capital
Hong Kong
+$2.04M
5
CRC
Curi RMB Capital
Illinois
+$1.99M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$23.7M
2
Morgan Stanley
Morgan Stanley
New York
-$6.25M
3
SIA
Sit Investment Associates
Minnesota
-$5.44M
4
Bessemer Group
Bessemer Group
New Jersey
-$3.17M
5
ICM
Ionic Capital Management
New York
-$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
26
Sit Investment Associates
Minnesota
$1.49M -$5.44M -546,186 -78%
DA
27
Doliver Advisors
Texas
$1.33M +$931K +93,455 +235%
CS
28
Comerica Securities
Michigan
$1.27M +$100K +10,054 +9%
UCFA
29
United Capital Financial Advisors
Texas
$1.15M -$40.4K -4,051 -3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.12M +$1.12M +112,355 New
ICM
31
Ionic Capital Management
New York
$1.07M -$436K -43,777 -29%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$912K +$46.9K +4,703 +5%
Ameriprise
33
Ameriprise
Minnesota
$883K +$62.7K +5,826 +8%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$880K +$3.34K +335 +0.4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$854K -$63.5K -6,380 -7%
APSP
36
Asset Planning Services (Pennsylvania)
Pennsylvania
$805K +$9.57K +983 +1%
6M
37
6 Meridian
Kansas
$804K +$804K +80,710 New
GC
38
Guggenheim Capital
Illinois
$771K -$44.8K -4,493 -5%
AAM
39
Autus Asset Management
Arizona
$750K -$34.7K -3,480 -4%
ADBIC
40
A.D. Beadell Investment Counsel
Wisconsin
$738K -$146K -14,700 -17%
SRC
41
Shufro Rose & Co
New York
$737K +$737K +74,000 New
RJA
42
Raymond James & Associates
Florida
$695K +$25.4K +2,547 +4%
AAM
43
Advisors Asset Management
Colorado
$667K -$39.2K -3,936 -6%
MIG
44
Mariner Investment Group
New York
$521K – – –
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$514K – – –
SB
46
Suntrust Banks
Georgia
$503K -$201K -20,178 -29%
WAM
47
Wolverine Asset Management
Illinois
$433K +$433K +43,522 New
JIP
48
Jaffetilchin Investment Partners
Florida
$412K +$72.3K +7,259 +21%
KIA
49
KCM Investment Advisors
California
$411K +$411K +41,308 New
Kovitz Investment Group Partners
50
Kovitz Investment Group Partners
Illinois
$402K -$7.81K -785 -2%
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