BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

80 hedge funds and large institutions have $169M invested in Saba Capital Income & Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
21
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.51M
2
Bessemer Group
Bessemer Group
New Jersey
+$4.15M
3
FIMG
Financial & Investment Management Group
Michigan
+$1.87M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.46M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.08M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.4M
2
Bank of America
Bank of America
North Carolina
-$4.29M
3
MIG
Mariner Investment Group
New York
-$3.01M
4
SG Americas Securities
SG Americas Securities
New York
-$1.79M
5
NCM
Newgate Capital Management
Connecticut
-$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
51
Eidelman Virant Capital
Missouri
$111K – – –
CAN
52
Cetera Advisor Networks
California
$100K -$2.92K -259 -3%
WA
53
WealthTrust Axiom
Pennsylvania
$99K – – –
Neuberger Berman Group
54
Neuberger Berman Group
New York
$96K – – –
IC
55
Iconiq Capital
California
$95K -$354K -32,110 -79%
IP
56
Investment Partners
Ohio
$93K – – –
GLA
57
Great Lakes Advisors
Illinois
$92K -$28.2K -2,550 -23%
JIP
58
Jaffetilchin Investment Partners
Florida
$83K +$83K +7,500 New
WT
59
Whittier Trust
California
$78K – – –
Ameriprise
60
Ameriprise
Minnesota
$68K +$68K +6,119 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$61K +$189 +17 +0.3%
BBA
62
BLB&B Advisors
Pennsylvania
$55K – – –
GI
63
Gradient Investments
Minnesota
$54K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$39K -$2.48K -226 -6%
WEC
65
Winslow Evans & Crocker
Massachusetts
$33.2K -$11.1K -1,000 -25%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$31K +$482 +44 +2%
SSB
67
Sandy Spring Bank
Maryland
$24K +$24K +2,206 New
SEI Investments
68
SEI Investments
Pennsylvania
$23K +$23K +2,063 New
BCM
69
Blume Capital Management
California
$22K – – –
QAM
70
QCI Asset Management
New York
$21K – – –
CAL
71
Capital Advisors Ltd
Ohio
$18K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$11K – – –
SIA
73
SeaBridge Investment Advisors
New Jersey
$11K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$8K -$110K -9,320 -93%
AF
75
Allworth Financial
California
$8K +$8K +733 New
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