BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

87 hedge funds and large institutions have $229M invested in Saba Capital Income & Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
36
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.77M
2
Morgan Stanley
Morgan Stanley
New York
+$2.35M
3
NCM
Newgate Capital Management
Connecticut
+$1.67M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.18M
5
CS
Comerica Securities
Michigan
+$1.15M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.13M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$4.5M
3
GC
Guggenheim Capital
Illinois
-$1.83M
4
PPA
Parametric Portfolio Associates
Washington
-$1.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.6M +$2.35M +229,850 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$37.3M – – –
Invesco
3
Invesco
Georgia
$19.5M +$242K +23,632 +1%
Bessemer Group
4
Bessemer Group
New Jersey
$11.4M +$1.18M +115,353 +12%
Bank of America
5
Bank of America
North Carolina
$10.6M +$128K +12,497 +1%
RCM
6
Rivernorth Capital Management
Florida
$10.5M +$6.77M +661,433 +181%
NCM
7
Newgate Capital Management
Connecticut
$7.71M +$1.67M +164,225 +28%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$7.39M -$1.29M -125,000 -15%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.77M – – –
EVM
10
Eaton Vance Management
Massachusetts
$4.94M – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$4.84M +$218K +21,260 +5%
FIMG
12
Financial & Investment Management Group
Michigan
$4.63M +$216K +21,115 +5%
FWIA
13
Fort Washington Investment Advisors
Ohio
$4.57M -$4.5M – –
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.73M -$5.13M -501,120 -58%
GC
15
Guggenheim Capital
Illinois
$3.55M -$1.83M -178,892 -34%
Wells Fargo
16
Wells Fargo
California
$2.92M +$265K +25,920 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.87M -$279K -27,214 -9%
UCFA
18
United Capital Financial Advisors
Texas
$2.82M -$272K -27,224 -9%
UBS Group
19
UBS Group
Switzerland
$2.58M +$444K +43,363 +21%
CS
20
Credit Suisse
Switzerland
$2.43M +$954K +93,123 +64%
AAM
21
Advisors Asset Management
Colorado
$2.43M +$487K +47,532 +25%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$1.73M -$576K -56,250 -25%
CA
23
Cetera Advisors
Colorado
$1.62M +$164K +16,000 +11%
MIG
24
Mariner Investment Group
New York
$1.56M -$66.6K -6,500 -4%
BA
25
BlackRock Advisors
Delaware
$1.25M +$86.7K +8,468 +7%
1
2 3 4 5