BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

113 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
14
Increased
33
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$21.6M
2
EVM
Eaton Vance Management
Massachusetts
+$4.94M
3
UBS Group
UBS Group
Switzerland
+$3.9M
4
BPCM
Beach Point Capital Management
California
+$3.47M
5
RCM
Rivernorth Capital Management
Florida
+$2.15M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.62M
2
OHA
Oak Hill Advisors
New York
-$6.32M
3
CRC
Curi RMB Capital
Illinois
-$3.14M
4
PPA
Parametric Portfolio Associates
Washington
-$2.49M
5
Morgan Stanley
Morgan Stanley
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$54.7M +$21.6M +2,259,995 +65%
RCM
2
Rivernorth Capital Management
Florida
$37.1M +$2.15M +224,501 +6%
Morgan Stanley
3
Morgan Stanley
New York
$25.2M -$2.36M -246,991 -9%
RVPG
4
Relative Value Partners Group
$18.6M -$525K -54,899 -3%
AAMU
5
Amundi Asset Management US
Massachusetts
$17.2M +$1.96M +204,796 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$15.5M -$8.62M -901,500 -36%
Invesco
7
Invesco
Georgia
$9.93M +$968K +101,301 +11%
EVM
8
Eaton Vance Management
Massachusetts
$9.89M +$4.94M +517,256 +100%
ISSM
9
Invesco Senior Secured Management
New York
$9.76M – – –
Bank of America
10
Bank of America
North Carolina
$8.93M -$223K -23,364 -2%
UBS Group
11
UBS Group
Switzerland
$7.38M +$3.9M +407,795 +112%
NCM
12
Next Capital Management
New York
$5.99M -$1.08M -112,794 -15%
COLIM
13
City of London Investment Management
United Kingdom
$4.46M -$611K -63,932 -12%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$3.65M – – –
BPCM
15
Beach Point Capital Management
California
$3.47M +$3.47M +363,250 New
Wells Fargo
16
Wells Fargo
California
$3.22M +$958K +100,167 +42%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$3M -$21.7K -2,271 -0.7%
CRC
18
Curi RMB Capital
Illinois
$2.89M -$3.14M -328,598 -52%
SIA
19
Sit Investment Associates
Minnesota
$2.88M -$412K -43,143 -13%
OHA
20
Oak Hill Advisors
New York
$2.49M -$6.32M -660,945 -72%
WCMNY
21
Westchester Capital Management (New York)
New York
$2.18M – – –
VIA
22
Vident Investment Advisory
Georgia
$1.84M +$1.84M +191,920 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.61M -$193K -20,178 -11%
Stifel Financial
24
Stifel Financial
Missouri
$1.49M +$129K +13,530 +10%
6M
25
6 Meridian
Kansas
$1.28M +$515K +53,899 +68%
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