BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

113 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
14
Increased
33
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$21.6M
2
EVM
Eaton Vance Management
Massachusetts
+$4.94M
3
UBS Group
UBS Group
Switzerland
+$3.9M
4
BPCM
Beach Point Capital Management
California
+$3.47M
5
RCM
Rivernorth Capital Management
Florida
+$2.15M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.62M
2
OHA
Oak Hill Advisors
New York
-$6.32M
3
CRC
Curi RMB Capital
Illinois
-$3.14M
4
PPA
Parametric Portfolio Associates
Washington
-$2.49M
5
Morgan Stanley
Morgan Stanley
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
101
Private Capital Group
Connecticut
$6K – – –
CAL
102
Capital Analysts LLC
Pennsylvania
$6K – – –
CAC
103
Certified Advisory Corp
Florida
$6K +$93 +10 +2%
FEG
104
Financial Enhancement Group
Indiana
$5K +$2.5K +250 +100%
SWM
105
SeaCrest Wealth Management
New York
$4K – – –
FHB
106
First Hawaiian Bank
Hawaii
$3K – – –
NSIM
107
North Star Investment Management
Illinois
$3K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3K – – –
RCM
109
Requisite Capital Management
Texas
$3K +$3K +315 New
RIA
110
Realta Investment Advisors
Delaware
$3K +$3K +342 New
FHA
111
Flagship Harbor Advisors
Massachusetts
$2K – – –
APA
112
American Portfolios Advisors
New York
$1.05K +$1.05K +110 New
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$18 +2 +2%
CA
114
Cetera Advisors
Colorado
– -$1.44M -160,870 Closed
ADBIC
115
A.D. Beadell Investment Counsel
Wisconsin
– -$726K -80,900 Closed
AC
116
Almitas Capital
California
– -$654K -72,878 Closed
OMC
117
Old Mission Capital
Illinois
– -$613K -68,231 Closed
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
– -$393K -43,815 Closed
WAM
119
Weiss Asset Management
Massachusetts
– -$248K -27,616 Closed
NAM
120
NTV Asset Management
West Virginia
– -$240K -26,750 Closed
KA
121
Klingman & Associates
New York
– -$171K -19,000 Closed
Jane Street
122
Jane Street
New York
– -$123K -13,644 Closed
FAAS
123
First Allied Advisory Services
California
– -$104K -11,909 Closed
AGM
124
Alpine Global Management
New York
– -$99K -11,036 Closed
SBH
125
Segall Bryant & Hamill
Illinois
– -$59K -6,623 Closed
2 3 4
5
6