BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

90 hedge funds and large institutions have $176M invested in Saba Capital Income & Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$5.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.11M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.74M
4
Bessemer Group
4
Bessemer Group
New Jersey
$7.31M
5
RCM
5
Rivernorth Capital Management
Florida
$2.46M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$777K
2
CS
2
Credit Suisse
Switzerland
$164K
3
UBS Group
3
UBS Group
Switzerland
$2.5M
4
HNB
4
Huntington National Bank
Ohio
$528K
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.5M 10,961,103 -18,508 -0.2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$18.9M 3,594,676 – –
Bank of America
3
Bank of America
North Carolina
$13.3M 2,537,791 +35,988 +1%
Invesco
4
Invesco
Georgia
– – – –
GC
5
Guggenheim Capital
Illinois
$7.66M 1,458,943 -511 -0%
Bessemer Group
6
Bessemer Group
New Jersey
$7.31M 1,392,000 +642,000 +86%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$7.11M 1,356,407 +713,029 +111%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.75M 1,094,320 – –
EVM
9
Eaton Vance Management
Massachusetts
$5.5M 1,034,513 +1,034,513 New
NCM
10
Newgate Capital Management
Connecticut
$5.02M 961,193 -125,822 -12%
TAM
11
Trust Asset Management
Texas
$4.15M 789,913 -42,861 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.74M 711,525 +711,525 New
UCFA
13
United Capital Financial Advisors
Texas
$3.72M 709,172 +145,111 +26%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.87M 546,000 – –
UBS Group
15
UBS Group
Switzerland
$2.5M 475,762 -208,962 -31%
RCM
16
Rivernorth Capital Management
Florida
$2.46M 468,508 +262,646 +128%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.36M 450,000 +185,947 +70%
Wells Fargo
18
Wells Fargo
California
$1.79M 340,890 +1,607 +0.5%
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.31M 249,206 +249,206 New
CA
20
Cetera Advisors
Colorado
$1.21M 230,649 -21 -0%
HK
21
Horizon Kinetics
New York
$1.13M 214,738 -19,660 -8%
LPL Financial
22
LPL Financial
California
$1.06M 197,132 +26,253 +15%
BA
23
BlackRock Advisors
Delaware
$828K 157,734 +66,763 +73%
FIMG
24
Financial & Investment Management Group
Michigan
$777K 148,061 -315,306 -68%
Stifel Financial
25
Stifel Financial
Missouri
$546K 103,950 -13,515 -12%
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