BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

90 hedge funds and large institutions have $176M invested in Saba Capital Income & Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$5.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.11M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.74M
4
Bessemer Group
4
Bessemer Group
New Jersey
$7.31M
5
RCM
5
Rivernorth Capital Management
Florida
$2.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.46M
2
FIMG
2
Financial & Investment Management Group
Michigan
$777K
3
CS
3
Credit Suisse
Switzerland
$164K
4
UBS Group
4
UBS Group
Switzerland
$2.5M
5
HNB
5
Huntington National Bank
Ohio
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
76
QCI Asset Management
New York
$20K – – –
SSG
77
Summit Securities Group
New York
$19K +$19K +1,800 New
CAL
78
Capital Advisors Ltd
Ohio
$17K – – –
CFA
79
Carroll Financial Associates
North Carolina
$17K +$17K +1,580 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$11K – – –
WEC
81
Winslow Evans & Crocker
Massachusetts
$10.5K -$21K -2,000 -67%
SIA
82
SeaBridge Investment Advisors
New Jersey
$10K – – –
MFS
83
MSI Financial Services
Massachusetts
$9K +$9K +904 New
AF
84
Allworth Financial
California
$8K – – –
BAM
85
Bruderman Asset Management
New York
$5K – – –
AIG
86
American International Group
New York
$4.96K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3K -$35.6K -3,275 -92%
NSIM
88
North Star Investment Management
Illinois
$3K – – –
PSI
89
Pinnacle Summer Investments
Virginia
$2K – – –
AGM
90
Alpine Global Management
New York
$2K +$2K +158 New
RWM
91
Rezny Wealth Management
Florida
$2K +$2K +256 New
BCM
92
Brookstone Capital Management
Illinois
$1K +$1K +130 New
CA
93
Cornerstone Advisors
North Carolina
– -$836K -75,449 Closed
DS
94
DRW Securities
Illinois
– -$368K -33,256 Closed
VKH
95
Virtu KCG Holdings
New York
– -$217K -19,562 Closed
BIM
96
BlackRock Investment Management
Delaware
– -$126K -11,400 Closed
SGCA
97
Steel Grove Capital Advisors
Tennessee
– -$115K -10,410 Closed
CAS
98
CTC Alternative Strategies
Illinois
– -$111K -10,045 Closed
BBA
99
BLB&B Advisors
Pennsylvania
– -$55K -5,000 Closed
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