BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

96 hedge funds and large institutions have $252M invested in Saba Capital Income & Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$5.96M
2
EVM
Eaton Vance Management
Massachusetts
+$5.35M
3
RVPG
Relative Value Partners Group
+$5.24M
4
Bank of America
Bank of America
North Carolina
+$3.02M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.15M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.77M
2
BlackRock
BlackRock
New York
-$1.08M
3
RCM
Robinson Capital Management
Michigan
-$995K
4
EVC
Eidelman Virant Capital
Missouri
-$936K
5
Morgan Stanley
Morgan Stanley
New York
-$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$46M – – –
Morgan Stanley
2
Morgan Stanley
New York
$41.4M -$815K -78,179 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.1M +$61.9K +5,936 +0.2%
RCM
4
Rivernorth Capital Management
Florida
$23.9M -$537K -51,507 -2%
RVPG
5
Relative Value Partners Group
$11M +$5.24M +503,359 +91%
EVM
6
Eaton Vance Management
Massachusetts
$10.7M +$5.35M +517,256 +100%
ISSM
7
Invesco Senior Secured Management
New York
$10.4M – – –
Bank of America
8
Bank of America
North Carolina
$10.1M +$3.02M +289,588 +43%
Invesco
9
Invesco
Georgia
$9.05M +$122K +11,717 +1%
SIA
10
Sit Investment Associates
Minnesota
$8.74M +$5.96M +572,195 +214%
FIMG
11
Financial & Investment Management Group
Michigan
$6.94M +$1.15M +110,505 +20%
Bessemer Group
12
Bessemer Group
New Jersey
$6.86M – – –
COLIM
13
City of London Investment Management
United Kingdom
$4.56M +$550K +52,796 +14%
UBS Group
14
UBS Group
Switzerland
$3.87M +$1.05M +100,305 +37%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.84M – – –
SCM
16
Saba Capital Management
New York
$2.11M – – –
Wells Fargo
17
Wells Fargo
California
$1.86M -$117K -11,262 -6%
ICM
18
Ionic Capital Management
New York
$1.46M -$22.8K -2,189 -2%
UCFA
19
United Capital Financial Advisors
Texas
$1.31M -$153K -14,693 -10%
WCMNY
20
Westchester Capital Management (New York)
New York
$1.3M +$3.68K +353 +0.3%
AAM
21
Advisors Asset Management
Colorado
$1.27M -$88.9K -8,597 -7%
CS
22
Comerica Securities
Michigan
$1.04M +$134K +12,886 +15%
Stifel Financial
23
Stifel Financial
Missouri
$1.02M +$90.7K +8,747 +10%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$978K -$10.2K -979 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$953K -$383K -36,720 -29%
1
2 3 4 5