BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

115 hedge funds and large institutions have $251M invested in Saba Capital Income & Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
30
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$23.1M
2
AAMU
Amundi Asset Management US
Massachusetts
+$6.11M
3
CWM
Cornerstone Wealth Management
Missouri
+$3.94M
4
NMC
Nine Masts Capital
Hong Kong
+$2.04M
5
CRC
Curi RMB Capital
Illinois
+$1.99M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$23.7M
2
Morgan Stanley
Morgan Stanley
New York
-$6.25M
3
SIA
Sit Investment Associates
Minnesota
-$5.44M
4
Bessemer Group
Bessemer Group
New Jersey
-$3.17M
5
ICM
Ionic Capital Management
New York
-$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.7M -$6.25M -627,227 -15%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.1M +$154K +15,497 +0.6%
RCM
3
Rivernorth Capital Management
Florida
$25M +$1.12M +112,023 +5%
SCM
4
Saba Capital Management
New York
$23.1M +$23.1M +2,315,402 New
RVPG
5
Relative Value Partners Group
$17.8M +$1.82M +190,350 +11%
AAMU
6
Amundi Asset Management US
Massachusetts
$15.9M +$6.11M +613,254 +62%
Bank of America
7
Bank of America
North Carolina
$10.4M -$313K -31,399 -3%
ISSM
8
Invesco Senior Secured Management
New York
$10M – – –
Invesco
9
Invesco
Georgia
$8.72M +$490K +49,180 +6%
FIMG
10
Financial & Investment Management Group
Michigan
$6.23M -$245K -24,572 -4%
COLIM
11
City of London Investment Management
United Kingdom
$5.3M +$928K +93,050 +21%
EVM
12
Eaton Vance Management
Massachusetts
$5.13M – – –
UBS Group
13
UBS Group
Switzerland
$4.64M +$425K +42,627 +10%
CWM
14
Cornerstone Wealth Management
Missouri
$3.94M +$3.94M +10,192 New
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$3.81M -$23.7M -2,375,000 -86%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.8M +$1.53M +153,896 +121%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.78M – – –
NMC
18
Nine Masts Capital
Hong Kong
$2.76M +$2.04M +204,850 +284%
Wells Fargo
19
Wells Fargo
California
$2.59M -$3.93K -394 -0.2%
Bessemer Group
20
Bessemer Group
New Jersey
$2.47M -$3.17M -318,500 -56%
WCMNY
21
Westchester Capital Management (New York)
New York
$2.28M +$1.03M +103,648 +83%
CRC
22
Curi RMB Capital
Illinois
$2.19M +$1.99M +199,999 +1,025%
CA
23
Cetera Advisors
Colorado
$1.66M +$23K +2,315 +1%
Stifel Financial
24
Stifel Financial
Missouri
$1.56M +$521K +52,409 +50%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.52M +$586K +58,862 +63%
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