BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

119 hedge funds and large institutions have $239M invested in Saba Capital Income & Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.13%
New
21
Increased
29
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$10.5M
2
SCM
Saba Capital Management
New York
+$10.3M
3
OHA
Oak Hill Advisors
New York
+$8.28M
4
CRC
Curi RMB Capital
Illinois
+$3.69M
5
PPA
Parametric Portfolio Associates
Washington
+$2.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.19M
2
CWM
Cornerstone Wealth Management
Missouri
-$3.94M
3
NMC
Nine Masts Capital
Hong Kong
-$2.76M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.47M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$33.5M +$10.5M +1,146,825 +46%
SCM
2
Saba Capital Management
New York
$31.1M +$10.3M +1,145,096 +49%
Morgan Stanley
3
Morgan Stanley
New York
$25.9M -$7.19M -800,416 -22%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.7M – – –
RVPG
5
Relative Value Partners Group
$18M +$1.24M +137,769 +7%
ISSM
6
Invesco Senior Secured Management
New York
$9.25M – – –
Bank of America
7
Bank of America
North Carolina
$8.59M -$799K -88,954 -9%
Invesco
8
Invesco
Georgia
$8.41M +$551K +61,343 +7%
OHA
9
Oak Hill Advisors
New York
$8.28M +$8.28M +921,475 New
NCM
10
Next Capital Management
New York
$6.64M +$6.64M +739,421 New
FIMG
11
Financial & Investment Management Group
Michigan
$6.36M +$746K +83,096 +13%
CRC
12
Curi RMB Capital
Illinois
$5.67M +$3.69M +411,358 +187%
COLIM
13
City of London Investment Management
United Kingdom
$4.8M – – –
EVM
14
Eaton Vance Management
Massachusetts
$4.72M – – –
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$3.43M – – –
UBS Group
16
UBS Group
Switzerland
$3.27M -$919K -102,351 -22%
SIA
17
Sit Investment Associates
Minnesota
$3.09M +$1.74M +194,279 +129%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$2.83M +$306K +34,125 +12%
PPA
19
Parametric Portfolio Associates
Washington
$2.61M +$2.61M +290,918 New
Wells Fargo
20
Wells Fargo
California
$2.13M -$211K -23,446 -9%
WCMNY
21
Westchester Capital Management (New York)
New York
$2.05M – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.7M +$322K +35,798 +23%
CA
23
Cetera Advisors
Colorado
$1.44M -$50.1K -5,586 -3%
Stifel Financial
24
Stifel Financial
Missouri
$1.27M -$131K -14,602 -9%
RJA
25
Raymond James & Associates
Florida
$991K +$364K +40,540 +58%
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