BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

101 hedge funds and large institutions have $244M invested in Saba Capital Income & Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
29
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$9.91M
2
RVPG
Relative Value Partners Group
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$3.35M
4
CA
Cetera Advisors
Colorado
+$1.65M
5
Bank of America
Bank of America
North Carolina
+$1.12M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$16.7M
2
EVM
Eaton Vance Management
Massachusetts
-$5.2M
3
SCM
Saba Capital Management
New York
-$2.11M
4
SIA
Sit Investment Associates
Minnesota
-$1.44M
5
Bessemer Group
Bessemer Group
New Jersey
-$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.4M +$3.35M +332,807 +8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$27.7M -$16.7M -1,660,363 -38%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.2M +$24.5K +2,437 +0.1%
RCM
4
Rivernorth Capital Management
Florida
$24.2M +$1.06M +105,387 +5%
RVPG
5
Relative Value Partners Group
$16.8M +$6.17M +612,963 +58%
Bank of America
6
Bank of America
North Carolina
$10.8M +$1.12M +111,023 +11%
ISSM
7
Invesco Senior Secured Management
New York
$10.2M – – –
AAMU
8
Amundi Asset Management US
Massachusetts
$9.91M +$9.91M +984,842 New
Invesco
9
Invesco
Georgia
$8.31M -$422K -41,978 -5%
SIA
10
Sit Investment Associates
Minnesota
$7M -$1.44M -142,865 -17%
FIMG
11
Financial & Investment Management Group
Michigan
$6.54M -$163K -16,167 -2%
Bessemer Group
12
Bessemer Group
New Jersey
$5.7M -$920K -91,500 -14%
EVM
13
Eaton Vance Management
Massachusetts
$5.2M -$5.2M -517,256 -50%
COLIM
14
City of London Investment Management
United Kingdom
$4.41M – – –
UBS Group
15
UBS Group
Switzerland
$4.26M +$526K +52,323 +14%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.8M -$890K -88,475 -24%
Wells Fargo
17
Wells Fargo
California
$2.62M +$823K +81,791 +46%
CA
18
Cetera Advisors
Colorado
$1.65M +$1.65M +164,141 New
ICM
19
Ionic Capital Management
New York
$1.52M +$104K +10,383 +7%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.28M +$777K +77,224 +154%
WCMNY
21
Westchester Capital Management (New York)
New York
$1.26M – – –
UCFA
22
United Capital Financial Advisors
Texas
$1.21M -$59.5K -5,910 -5%
CS
23
Comerica Securities
Michigan
$1.18M +$170K +16,938 +17%
Stifel Financial
24
Stifel Financial
Missouri
$1.05M +$52.2K +5,166 +5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$978K – – –
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