BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

113 hedge funds and large institutions have $230M invested in Saba Capital Income & Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+20
Holders Change %
+21.51%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
24
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
Financial & Investment Management Group
Michigan
+$5.63M
2
RVPG
Relative Value Partners Group
+$5.59M
3
RCM
Rivernorth Capital Management
Florida
+$5.55M
4
SIA
Sit Investment Associates
Minnesota
+$2.58M
5
SCM
Saba Capital Management
New York
+$2.05M

Top Sellers

1
Invesco
Invesco
Georgia
-$17.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.16M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.38M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.28M
5
CA
Cetera Advisors
Colorado
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$44.8M +$1.81M +178,325 +4%
Morgan Stanley
2
Morgan Stanley
New York
$41.1M -$5.16M -508,942 -11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.3M +$196K +19,314 +0.8%
RCM
4
Rivernorth Capital Management
Florida
$23.8M +$5.55M +547,500 +30%
ISSM
5
Invesco Senior Secured Management
New York
$10.3M +$10.3M +1,014,133 New
Invesco
6
Invesco
Georgia
$8.69M -$17.5M -1,729,899 -67%
Bank of America
7
Bank of America
North Carolina
$6.86M -$706K -69,646 -9%
Bessemer Group
8
Bessemer Group
New Jersey
$6.67M -$2.28M -225,000 -25%
FIMG
9
Financial & Investment Management Group
Michigan
$5.63M +$5.63M +555,288 New
RVPG
10
Relative Value Partners Group
$5.59M +$5.59M +551,556 New
EVM
11
Eaton Vance Management
Massachusetts
$5.25M – – –
COLIM
12
City of London Investment Management
United Kingdom
$3.91M +$128K +12,564 +3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.71M – – –
UBS Group
14
UBS Group
Switzerland
$2.75M +$377K +37,193 +16%
SIA
15
Sit Investment Associates
Minnesota
$2.71M +$2.58M +254,384 +2,035%
SCM
16
Saba Capital Management
New York
$2.05M +$2.05M +202,549 New
Wells Fargo
17
Wells Fargo
California
$1.93M -$536K -52,865 -22%
WAM
18
Wolverine Asset Management
Illinois
$1.77M +$833K +82,160 +89%
ICM
19
Ionic Capital Management
New York
$1.45M +$889K +87,649 +159%
UCFA
20
United Capital Financial Advisors
Texas
$1.43M -$32.6K -3,209 -2%
AAM
21
Advisors Asset Management
Colorado
$1.34M -$220K -21,660 -14%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.3M -$767K -75,659 -37%
WCMNY
23
Westchester Capital Management (New York)
New York
$1.26M +$1.26M +124,364 New
BlackRock
24
BlackRock
New York
$1.08M – – –
RCM
25
Robinson Capital Management
Michigan
$995K – – –
1
2 3 4 5