BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

89 hedge funds and large institutions have $233M invested in Saba Capital Income & Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.74M
2
Invesco
Invesco
Georgia
+$984K
3
Bessemer Group
Bessemer Group
New Jersey
+$908K
4
ICM
Ionic Capital Management
New York
+$904K
5
Wells Fargo
Wells Fargo
California
+$558K

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$4.57M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.67M
3
UCFA
United Capital Financial Advisors
Texas
-$1.58M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$969K
5
Morgan Stanley
Morgan Stanley
New York
-$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$53.5M -$729K -69,007 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$38.5M – – –
Invesco
3
Invesco
Georgia
$21.1M +$984K +93,184 +5%
RCM
4
Rivernorth Capital Management
Florida
$13.6M +$2.74M +259,468 +25%
Bessemer Group
5
Bessemer Group
New Jersey
$12.7M +$908K +85,957 +8%
Bank of America
6
Bank of America
North Carolina
$10.6M -$356K -33,693 -3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$7.57M – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.99M – – –
EVM
9
Eaton Vance Management
Massachusetts
$5.44M – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$5.35M +$358K +33,878 +7%
FIMG
11
Financial & Investment Management Group
Michigan
$4.74M -$36.1K -3,423 -0.8%
FWIA
12
Fort Washington Investment Advisors
Ohio
$4.71M -$4.57M – –
Wells Fargo
13
Wells Fargo
California
$3.57M +$558K +52,804 +19%
GC
14
Guggenheim Capital
Illinois
$3.27M -$389K -36,842 -11%
AAM
15
Advisors Asset Management
Colorado
$2.99M +$487K +46,104 +19%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.88M -$969K -91,721 -25%
UBS Group
17
UBS Group
Switzerland
$2.71M +$54.8K +5,190 +2%
BCC
18
Bain Capital Credit
Massachusetts
$2.69M +$2.69M +254,365 New
CS
19
Credit Suisse
Switzerland
$2.51M – – –
ICM
20
Ionic Capital Management
New York
$2.06M +$904K +85,614 +78%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$1.78M – – –
CA
22
Cetera Advisors
Colorado
$1.67M – – –
UCFA
23
United Capital Financial Advisors
Texas
$1.4M -$1.58M -149,370 -53%
CS
24
Comerica Securities
Michigan
$1.35M +$162K +15,354 +14%
BA
25
BlackRock Advisors
Delaware
$1.32M +$35.2K +3,328 +3%
1
2 3 4