BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

113 hedge funds and large institutions have $230M invested in Saba Capital Income & Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+20
Holders Change %
+21.51%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
24
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
Financial & Investment Management Group
Michigan
+$5.63M
2
RVPG
Relative Value Partners Group
+$5.59M
3
RCM
Rivernorth Capital Management
Florida
+$5.55M
4
SIA
Sit Investment Associates
Minnesota
+$2.58M
5
SCM
Saba Capital Management
New York
+$2.05M

Top Sellers

1
Invesco
Invesco
Georgia
-$17.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.16M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.38M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.28M
5
CA
Cetera Advisors
Colorado
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$206K +$9.33K +919 +5%
CAN
52
Cetera Advisor Networks
California
$195K +$1.15K +113 +0.6%
AG
53
Advisor Group
Arizona
$195K +$48.3K +4,748 +33%
PPA
54
Parametric Portfolio Associates
Washington
$195K +$195K +19,206 New
FAAS
55
First Allied Advisory Services
California
$193K -$27.1K -2,698 -12%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$193K +$39.4K +3,883 +26%
CL
57
CPWM LLC
Washington
$186K +$2.38K +235 +1%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$155K +$155K +15,316 New
TSS
59
Two Sigma Securities
New York
$149K +$149K +14,704 New
PCM
60
Penserra Capital Management
California
$122K +$44.2K +4,387 +57%
SFS
61
Shaker Financial Services
Virginia
$120K -$671K -66,412 -85%
HWA
62
HCR Wealth Advisors
California
$113K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$110K +$110K +10,855 New
EVC
64
Eidelman Virant Capital
Missouri
$101K – – –
LCM
65
Landscape Capital Management
New Jersey
$97K +$97K +9,564 New
VF
66
Virtu Financial
New York
$97K +$97K +9,575 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$96K +$96K +9,457 New
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$94K -$35K -3,456 -27%
WA
69
WealthTrust Axiom
Pennsylvania
$93K – – –
JIP
70
Jaffetilchin Investment Partners
Florida
$93K +$93K +9,201 New
IP
71
Investment Partners
Ohio
$85K – – –
PAS
72
Park Avenue Securities
New York
$81K +$81K +7,961 New
CF
73
Copperwynd Financial
Arizona
$76K +$76K +7,457 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$74K -$8.61K -850 -10%
WT
75
Whittier Trust
California
$71K – – –
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3
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