BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

80 hedge funds and large institutions have $169M invested in Saba Capital Income & Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
21
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.51M
2
Bessemer Group
Bessemer Group
New Jersey
+$4.15M
3
FIMG
Financial & Investment Management Group
Michigan
+$1.87M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.46M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.08M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.4M
2
Bank of America
Bank of America
North Carolina
-$4.29M
3
MIG
Mariner Investment Group
New York
-$3.01M
4
SG Americas Securities
SG Americas Securities
New York
-$1.79M
5
NCM
Newgate Capital Management
Connecticut
-$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.8M +$6.51M +587,298 +12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$19.9M +$1.08M +97,338 +6%
Bank of America
3
Bank of America
North Carolina
$13.9M -$4.29M -386,846 -24%
Invesco
4
Invesco
Georgia
$10.2M -$12.4M – –
GC
5
Guggenheim Capital
Illinois
$8.09M +$741K +66,869 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$6.06M – – –
NCM
7
Newgate Capital Management
Connecticut
$6.02M -$1.15M -104,009 -16%
TAM
8
Trust Asset Management
Texas
$4.61M +$892K +80,520 +24%
Bessemer Group
9
Bessemer Group
New Jersey
$4.15M +$4.15M +375,000 New
UBS Group
10
UBS Group
Switzerland
$3.79M +$413K +37,299 +12%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.57M +$241K +21,689 +7%
UCFA
12
United Capital Financial Advisors
Texas
$3.18M +$831K +73,797 +35%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$3.03M – – –
FIMG
14
Financial & Investment Management Group
Michigan
$2.57M +$1.87M +168,952 +269%
Wells Fargo
15
Wells Fargo
California
$1.88M +$62.4K +5,631 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.46M +$1.46M +132,027 New
CS
17
Credit Suisse
Switzerland
$1.46M -$247K -22,340 -14%
HK
18
Horizon Kinetics
New York
$1.3M -$319K -28,738 -20%
CA
19
Cetera Advisors
Colorado
$1.28M +$5.14K +465 +0.4%
RCM
20
Rivernorth Capital Management
Florida
$1.14M +$416K +37,529 +57%
LPL Financial
21
LPL Financial
California
$954K -$61.4K -5,498 -6%
HNB
22
Huntington National Bank
Ohio
$913K +$913K +82,436 New
CA
23
Cornerstone Advisors
North Carolina
$836K -$1.11M -100,324 -57%
Stifel Financial
24
Stifel Financial
Missouri
$651K +$14.4K +1,295 +2%
Citigroup
25
Citigroup
New York
$545K -$9.2K -829 -2%
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