BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

104 hedge funds and large institutions have $236M invested in Saba Capital Income & Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
25
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$13.1M
2
VCM
Vivaldi Capital Management
Illinois
+$2.93M
3
PPA
Parametric Portfolio Associates
Washington
+$2.15M
4
RC
RegentAtlantic Capital
New Jersey
+$471K
5
WAM
Wolverine Asset Management
Illinois
+$420K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$5.62M
2
Morgan Stanley
Morgan Stanley
New York
-$2.57M
3
CRC
Curi RMB Capital
Illinois
-$684K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$595K
5
AAM
Advisors Asset Management
Colorado
-$555K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$76.7M +$13.1M +1,387,368 +21%
Morgan Stanley
2
Morgan Stanley
New York
$21.1M -$2.57M -272,405 -11%
RVPG
3
Relative Value Partners Group
$18.2M -$32.9K -3,489 -0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M -$595K -63,200 -4%
Invesco
5
Invesco
Georgia
$10.3M -$117K -12,412 -1%
EVM
6
Eaton Vance Management
Massachusetts
$9.75M – – –
ISSM
7
Invesco Senior Secured Management
New York
$9.55M – – –
Bank of America
8
Bank of America
North Carolina
$8.79M -$496K -52,618 -5%
UBS Group
9
UBS Group
Switzerland
$7.14M -$427K -45,301 -6%
NCM
10
Next Capital Management
New York
$6.86M +$1.68K +181 +0%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$3.6M – – –
PPA
12
Parametric Portfolio Associates
Washington
$3.55M +$2.15M +228,717 +155%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3.07M +$56.5K +6,001 +2%
CRC
14
Curi RMB Capital
Illinois
$2.95M -$684K -72,660 -19%
VCM
15
Vivaldi Capital Management
Illinois
$2.93M +$2.93M +310,486 New
SIA
16
Sit Investment Associates
Minnesota
$2.69M -$299K -31,774 -10%
Wells Fargo
17
Wells Fargo
California
$2.63M -$14.2K -1,508 -0.5%
VEA
18
Virtus ETF Advisers
New York
$2.63M +$342K +36,325 +15%
Stifel Financial
19
Stifel Financial
Missouri
$2.22M +$95K +10,099 +4%
OHA
20
Oak Hill Advisors
New York
$2.2M – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$2.15M – – –
VIA
22
Vident Investment Advisory
Georgia
$1.93M +$109K +11,550 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.51M -$46.6K -4,948 -3%
CA
24
Cetera Advisors
Colorado
$1.5M +$414 +44 +0%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.1M -$29.8K -3,166 -3%
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