BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

87 hedge funds and large institutions have $229M invested in Saba Capital Income & Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
36
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.77M
2
Morgan Stanley
Morgan Stanley
New York
+$2.35M
3
NCM
Newgate Capital Management
Connecticut
+$1.67M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.18M
5
CS
Comerica Securities
Michigan
+$1.15M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.13M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$4.5M
3
GC
Guggenheim Capital
Illinois
-$1.83M
4
PPA
Parametric Portfolio Associates
Washington
-$1.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$21K – – –
QAM
77
QCI Asset Management
New York
$19K – – –
CAL
78
Capital Advisors Ltd
Ohio
$17K – – –
RPG
79
Risk Paradigm Group
Texas
$15.1K +$3.04K +297 +25%
DADC
80
D.A. Davidson & Co
Montana
$14K +$14K +1,400 New
SIA
81
SeaBridge Investment Advisors
New Jersey
$10K – – –
MFS
82
MSI Financial Services
Massachusetts
$9K -$1.88K -189 -17%
GWM
83
Geneos Wealth Management
Colorado
$9K – – –
AF
84
Allworth Financial
California
$8K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$8K – – –
PCM
86
Penserra Capital Management
California
$8K – – –
NSIM
87
North Star Investment Management
Illinois
$3K – – –
IWM
88
Integrated Wealth Management
California
$2K – – –
NFG
89
Next Financial Group
Texas
$2K +$2K +250 New
BCC
90
Bain Capital Credit
Massachusetts
– -$4.38M -434,564 Closed
PPA
91
Parametric Portfolio Associates
Washington
– -$1.3M -128,821 Closed
TAM
92
Trust Asset Management
Texas
– -$777K -77,052 Closed
TC
93
TFS Capital
Pennsylvania
– -$74K -7,302 Closed
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
– -$65K -6,482 Closed
VKH
95
Virtu KCG Holdings
New York
– -$64K -6,352 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$61K -6,100 Closed
PFS
97
Prospera Financial Services
Texas
– -$61K -6,059 Closed
Deutsche Bank
98
Deutsche Bank
Germany
– -$25K -2,500 Closed
BCM
99
Blume Capital Management
California
– -$20K -2,000 Closed
CFA
100
Carroll Financial Associates
North Carolina
– -$15K -1,580 Closed
1 2 3
4
5