BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

110 hedge funds and large institutions have $231M invested in Saba Capital Income & Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
38
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$9.83M
2
VEA
Virtus ETF Advisers
New York
+$2.31M
3
BPCM
Beach Point Capital Management
California
+$2.17M
4
CA
Cetera Advisors
Colorado
+$1.52M
5
PPA
Parametric Portfolio Associates
Washington
+$1.11M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$17.2M
2
COLIM
City of London Investment Management
United Kingdom
-$4.46M
3
Morgan Stanley
Morgan Stanley
New York
-$1.18M
4
Wells Fargo
Wells Fargo
California
-$534K
5
PP
Prudential plc
United Kingdom
-$501K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$62K +$62K +6,603 New
TSS
77
Two Sigma Securities
New York
$61K -$183K -19,257 -75%
SMH
78
Sanders Morris Harris
Texas
$59K – – –
CCB
79
Cutter & Co Brokerage
Missouri
$59K – – –
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$53K +$19 +2 +0%
PP
81
Prudential plc
United Kingdom
$52K -$501K -53,040 -91%
Walleye Trading
82
Walleye Trading
New York
$52K +$52K +5,500 New
PA
83
Perennial Advisors
New York
$51K -$50K – –
TLP
84
Trinity Legacy Partners
Texas
$51K +$51K +5,449 New
ICMP
85
Integrated Capital Management (Pennsylvania)
Pennsylvania
$48K +$48K +5,104 New
GI
86
Gradient Investments
Minnesota
$47K – – –
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$43K +$719 +76 +2%
RCM
88
Rivernorth Capital Management
Florida
$37.5K +$475 +49,902 +1%
SPIA
89
Steward Partners Investment Advisory
New York
$34K +$34K +3,666 New
SSB
90
Sandy Spring Bank
Maryland
$21K – – –
MF
91
Manchester Financial
California
$20K +$20K +2,060 New
BCI
92
Brinker Capital Investments
Pennsylvania
$19K – – –
QAM
93
QCI Asset Management
New York
$18K – – –
CAL
94
Capital Advisors Ltd
Ohio
$15K – – –
RIA
95
Realta Investment Advisors
Delaware
$14K +$10.7K +1,115 +326%
CAL
96
Capital Analysts LLC
Pennsylvania
$13K +$6.5K +700 +100%
CFGS
97
Concourse Financial Group Securities
Alabama
$12K -$4.8K -500 -29%
S
98
SignatureFD
Georgia
$12K – – –
HNB
99
Huntington National Bank
Ohio
$10K -$10K – –
SIA
100
SeaBridge Investment Advisors
New Jersey
$10K – – –
2 3
4
5 6