BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

110 hedge funds and large institutions have $231M invested in Saba Capital Income & Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
38
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$9.83M
2
VEA
Virtus ETF Advisers
New York
+$2.31M
3
BPCM
Beach Point Capital Management
California
+$2.17M
4
CA
Cetera Advisors
Colorado
+$1.52M
5
PPA
Parametric Portfolio Associates
Washington
+$1.11M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$17.2M
2
COLIM
City of London Investment Management
United Kingdom
-$4.46M
3
Morgan Stanley
Morgan Stanley
New York
-$1.18M
4
Wells Fargo
Wells Fargo
California
-$534K
5
PP
Prudential plc
United Kingdom
-$501K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$64.3M +$9.83M +1,032,433 +18%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M -$1.18M -123,860 -5%
RVPG
3
Relative Value Partners Group
$18.4M -$39.1K -4,109 -0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.4M – – –
Invesco
5
Invesco
Georgia
$10.5M +$595K +62,476 +6%
EVM
6
Eaton Vance Management
Massachusetts
$9.85M +$1.67K +175 +0%
ISSM
7
Invesco Senior Secured Management
New York
$9.74M – – –
Bank of America
8
Bank of America
North Carolina
$9.39M +$497K +52,229 +6%
UBS Group
9
UBS Group
Switzerland
$7.65M +$303K +31,879 +4%
NCM
10
Next Capital Management
New York
$7.05M +$1.08M +113,630 +18%
BPCM
11
Beach Point Capital Management
California
$5.62M +$2.17M +227,497 +63%
CRC
12
Curi RMB Capital
Illinois
$3.68M +$797K +83,683 +28%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$3.64M – – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.05M +$64.3K +6,752 +2%
SIA
15
Sit Investment Associates
Minnesota
$3.02M +$153K +16,043 +5%
Wells Fargo
16
Wells Fargo
California
$2.67M -$534K -56,087 -17%
VEA
17
Virtus ETF Advisers
New York
$2.31M +$2.31M +242,705 New
OHA
18
Oak Hill Advisors
New York
$2.22M -$262K -27,526 -11%
WCMNY
19
Westchester Capital Management (New York)
New York
$2.17M – – –
Stifel Financial
20
Stifel Financial
Missouri
$2.16M +$678K +71,055 +46%
VIA
21
Vident Investment Advisory
Georgia
$1.84M +$12.6K +1,324 +0.7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.57M -$34.8K -3,651 -2%
CA
23
Cetera Advisors
Colorado
$1.52M +$1.52M +159,448 New
PPA
24
Parametric Portfolio Associates
Washington
$1.41M +$1.11M +117,032 +380%
ICM
25
Ionic Capital Management
New York
$1.17M +$400K +41,989 +52%
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