BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

100 hedge funds and large institutions have $215M invested in Saba Capital Income & Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+15
Holders Change %
+17.65%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
23
Increased
33
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.76M
2
BCC
2
Bain Capital Credit
Massachusetts
$4.33M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$4.24M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$5.82M
5
TAM
5
Trust Asset Management
Texas
$2.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.2M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$231K
4
GC
4
Guggenheim Capital
Illinois
$6.28M
5
Bank of America
5
Bank of America
North Carolina
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$51.2M 10,126,191 -518,600 -5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$36.9M 7,294,676 – –
Bank of America
3
Bank of America
North Carolina
$11.4M 2,249,803 -169,641 -7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.76M 1,731,682 +1,185,682 +217%
Bessemer Group
5
Bessemer Group
New Jersey
$8.73M 1,725,000 +275,000 +19%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$8.41M 1,684,107 – –
Invesco
7
Invesco
Georgia
$8.4M 1,659,484 -1,982,335 -54%
GC
8
Guggenheim Capital
Illinois
$6.28M 1,241,768 -216,384 -15%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$5.82M 1,149,227 +617,908 +116%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.54M 1,094,298 -22 -0%
EVM
11
Eaton Vance Management
Massachusetts
$5.24M 1,034,513 – –
NCM
12
Newgate Capital Management
Connecticut
$4.59M 907,379 +250,484 +38%
BCC
13
Bain Capital Credit
Massachusetts
$4.33M 855,382 +855,382 New
WCMNY
14
Westchester Capital Management (New York)
New York
$4.24M 837,002 +837,002 New
UCFA
15
United Capital Financial Advisors
Texas
$4.03M 795,453 +3,073 +0.4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.01M 792,884 +17,154 +2%
FIMG
17
Financial & Investment Management Group
Michigan
$3.13M 618,788 +361,451 +140%
UBS Group
18
UBS Group
Switzerland
$2.84M 561,269 +82,761 +17%
TAM
19
Trust Asset Management
Texas
$2.8M 554,136 +554,136 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$2.28M 450,000 – –
FWIA
21
Fort Washington Investment Advisors
Ohio
$2.26M 446,011 +446,011 New
LPL Financial
22
LPL Financial
California
$2.02M 404,791 +227,820 +129%
SPCM
23
Sound Point Capital Management
New York
$1.63M 321,111 +321,111 New
Wells Fargo
24
Wells Fargo
California
$1.44M 283,803 +21,625 +8%
CA
25
Cetera Advisors
Colorado
$1.43M 283,509 +52,860 +23%
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