BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

95 hedge funds and large institutions have $233M invested in Saba Capital Income & Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
31
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$10.6M
2
RCM
Rivernorth Capital Management
Florida
+$3.21M
3
MIG
Mariner Investment Group
New York
+$1.6M
4
NCM
Newgate Capital Management
Connecticut
+$1.39M
5
Bessemer Group
Bessemer Group
New Jersey
+$1.39M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$5.82M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.26M
3
TAM
Trust Asset Management
Texas
-$2.02M
4
SPCM
Sound Point Capital Management
New York
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.4M -$1.61M -159,815 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$36.8M – – –
Invesco
3
Invesco
Georgia
$19M +$10.6M +1,052,180 +127%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$14.1M – – –
Bank of America
5
Bank of America
North Carolina
$10.3M -$1.02M -101,383 -9%
Bessemer Group
6
Bessemer Group
New Jersey
$10.1M +$1.39M +137,500 +16%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$8.73M – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.67M +$1.15M +114,400 +21%
NCM
9
Newgate Capital Management
Connecticut
$5.94M +$1.39M +138,690 +31%
GC
10
Guggenheim Capital
Illinois
$5.3M -$962K -95,421 -15%
EVM
11
Eaton Vance Management
Massachusetts
$5.16M – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$4.55M +$329K +32,666 +8%
FWIA
13
Fort Washington Investment Advisors
Ohio
$4.5M -$2.26M -223,006 Closed
BCC
14
Bain Capital Credit
Massachusetts
$4.38M +$69.3K +6,873 +2%
FIMG
15
Financial & Investment Management Group
Michigan
$4.35M +$1.23M +121,727 +39%
RCM
16
Rivernorth Capital Management
Florida
$3.67M +$3.21M +318,755 +697%
UCFA
17
United Capital Financial Advisors
Texas
$3.12M -$890K -88,323 -22%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.1M -$899K -89,156 -22%
Wells Fargo
19
Wells Fargo
California
$2.61M +$1.18M +117,208 +83%
LPL Financial
20
LPL Financial
California
$2.27M +$252K +25,287 +12%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$2.27M – – –
UBS Group
22
UBS Group
Switzerland
$2.1M -$731K -72,492 -26%
AAM
23
Advisors Asset Management
Colorado
$1.91M +$606K +60,143 +46%
Stifel Financial
24
Stifel Financial
Missouri
$1.64M +$920K +91,274 +128%
MIG
25
Mariner Investment Group
New York
$1.6M +$1.6M +158,443 New
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