BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

79 hedge funds and large institutions have $152M invested in Saba Capital Income & Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
20
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
Mariner Investment Group
New York
+$4.4M
2
Morgan Stanley
Morgan Stanley
New York
+$3.34M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.92M
4
RCM
Robinson Capital Management
Michigan
+$2.18M
5
UCFA
United Capital Financial Advisors
Texas
+$2.09M

Top Sellers

1
Invesco
Invesco
Georgia
-$19M
2
ARC
Absolute Return Capital
Massachusetts
-$1.95M
3
AAM
Advisors Asset Management
Colorado
-$1.3M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$549K
5
GLA
Great Lakes Advisors
Illinois
-$457K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$59.1M +$3.34M +288,053 +6%
Invesco
2
Invesco
Georgia
$16.8M -$19M -1,635,556 Closed
Bank of America
3
Bank of America
North Carolina
$12.9M -$173K -14,898 -1%
GC
4
Guggenheim Capital
Illinois
$6.98M +$668K +57,661 +11%
NCM
5
Newgate Capital Management
Connecticut
$6.95M +$1.8M +155,431 +35%
U
6
UBS
Switzerland
$6.16M +$338K +29,214 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.61M – – –
MIG
8
Mariner Investment Group
New York
$4.4M +$4.4M +379,623 New
RCM
9
Robinson Capital Management
Michigan
$3.24M +$2.18M +193,297 +205%
UCFA
10
United Capital Financial Advisors
Texas
$3.02M +$2.09M +180,552 +224%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.92M +$2.92M +252,355 New
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.9M +$724K +62,500 +33%
CS
13
Credit Suisse
Switzerland
$2.43M -$24.9K -2,148 -1%
CA
14
Cornerstone Advisors
North Carolina
$2.34M +$2.01M +173,750 +606%
TAM
15
Trust Asset Management
Texas
$2.13M -$66.7K -5,757 -3%
HK
16
Horizon Kinetics
New York
$1.74M -$87.2K -7,533 -5%
Wells Fargo
17
Wells Fargo
California
$1.46M -$20.4K -1,764 -1%
RJA
18
Raymond James & Associates
Florida
$1.09M +$26.5K +2,293 +3%
LPL Financial
19
LPL Financial
California
$774K -$214K -18,439 -22%
CA
20
Cetera Advisors
Colorado
$718K – – –
Stifel Financial
21
Stifel Financial
Missouri
$706K +$414K +35,758 +142%
WAM
22
Wolverine Asset Management
Illinois
$563K +$563K +48,685 New
IAS
23
IMA Advisory Services
Colorado
$525K -$332K -28,700 -39%
OC
24
Oppenheimer & Co
New York
$493K -$75.1K -6,486 -13%
IC
25
Iconiq Capital
California
$473K -$18.2K -1,570 -4%
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