BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

115 hedge funds and large institutions have $251M invested in Saba Capital Income & Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
30
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$23.1M
2
AAMU
Amundi Asset Management US
Massachusetts
+$6.11M
3
CWM
Cornerstone Wealth Management
Missouri
+$3.94M
4
NMC
Nine Masts Capital
Hong Kong
+$2.04M
5
CRC
Curi RMB Capital
Illinois
+$1.99M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$23.7M
2
Morgan Stanley
Morgan Stanley
New York
-$6.25M
3
SIA
Sit Investment Associates
Minnesota
-$5.44M
4
Bessemer Group
Bessemer Group
New Jersey
-$3.17M
5
ICM
Ionic Capital Management
New York
-$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
101
SeaBridge Investment Advisors
New Jersey
$10K – – –
GWM
102
Geneos Wealth Management
Colorado
$9K – – –
SWM
103
SeaCrest Wealth Management
New York
$9K – – –
AF
104
Allworth Financial
California
$9K +$122 +12 +1%
CAL
105
Capital Analysts LLC
Pennsylvania
$7K – – –
CFGS
106
Concourse Financial Group Securities
Alabama
$7K +$7K +750 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$6K -$147K -15,000 -96%
CAC
108
Certified Advisory Corp
Florida
$6K – – –
PCG
109
Private Capital Group
Connecticut
$6K – – –
IA
110
IFP Advisors
Florida
$5K – – –
NSIM
111
North Star Investment Management
Illinois
$3K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3K – – –
FHB
113
First Hawaiian Bank
Hawaii
$3K +$3K +323 New
FEG
114
Financial Enhancement Group
Indiana
$2K – – –
FIA
115
FNY Investment Advisers
New York
$2K +$2K +300 New
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +108 New
IP
117
Investment Partners
Ohio
$420 – – –
SG Americas Securities
118
SG Americas Securities
New York
– -$186K -18,517 Closed
PMFA
119
Plante Moran Financial Advisors
Michigan
– -$85K -8,475 Closed
WPW
120
Waldron Private Wealth
Pennsylvania
– -$70K -7,001 Closed
USAA
121
United Services Automobile Association
Texas
– -$55K -5,480 Closed
RWP
122
RWA Wealth Partners
Massachusetts
– -$15K -1,471 Closed
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
– -$10.1K -1,000 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– -$5K -513 Closed
APA
125
American Portfolios Advisors
New York
– -$1.26K -125 Closed
2 3 4
5
6