BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

101 hedge funds and large institutions have $244M invested in Saba Capital Income & Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
29
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$9.91M
2
RVPG
Relative Value Partners Group
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$3.35M
4
CA
Cetera Advisors
Colorado
+$1.65M
5
Bank of America
Bank of America
North Carolina
+$1.12M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$16.7M
2
EVM
Eaton Vance Management
Massachusetts
-$5.2M
3
SCM
Saba Capital Management
New York
-$2.11M
4
SIA
Sit Investment Associates
Minnesota
-$1.44M
5
Bessemer Group
Bessemer Group
New Jersey
-$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$55K +$55K +5,480 New
PA
77
Perennial Advisors
New York
$50K -$52K – –
BFEC
78
Benjamin F. Edwards & Company
Missouri
$50K +$50K +5,000 New
GI
79
Gradient Investments
Minnesota
$49K – – –
IGGA
80
Iron Gate Global Advisors
Utah
$44K +$44K +4,352 New
LNB
81
Ledyard National Bank
$38K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$34K – – –
SSB
83
Sandy Spring Bank
Maryland
$22K – – –
BCI
84
Brinker Capital Investments
Pennsylvania
$20K – – –
QAM
85
QCI Asset Management
New York
$19K – – –
CAL
86
Capital Advisors Ltd
Ohio
$16K – – –
RWP
87
RWA Wealth Partners
Massachusetts
$15K – – –
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$10.1K +$10.1K +1,000 New
HNB
89
Huntington National Bank
Ohio
$10K -$10K – –
SIA
90
SeaBridge Investment Advisors
New Jersey
$10K – – –
Citigroup
91
Citigroup
New York
$10K – – –
GWM
92
Geneos Wealth Management
Colorado
$9K – – –
SWM
93
SeaCrest Wealth Management
New York
$9K – – –
AF
94
Allworth Financial
California
$9K +$834 +81 +10%
CAL
95
Capital Analysts LLC
Pennsylvania
$7K – – –
PCG
96
Private Capital Group
Connecticut
$6K – – –
IA
97
IFP Advisors
Florida
$5K -$32.7K -3,272 -87%
SEI Investments
98
SEI Investments
Pennsylvania
$5K – – –
NSIM
99
North Star Investment Management
Illinois
$3K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3K – – –
1 2 3
4
5