We are live on ! Find out more
BRW

Saba Capital Income & Opportunities Fund

63 hedge funds and large institutions have $140M invested in Saba Capital Income & Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6463 (-1)

1.87% less ownership

Funds ownership: 43.48%41.61% (-1.9%)

6% less capital invested

Capital invested by funds: $149M → $140M (-$9.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
19
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$76K +$7.21K +881 +8%
LWP
52
Lumature Wealth Partners
Georgia
$67K
WC
53
Winmill & Co
New York
$28K
CAL
54
Capital Advisors Ltd
Ohio
$13K
BC
55
Barrett & Company
Rhode Island
$10.5K +$11.3K +1,375 New
RCM
56
Raleigh Capital Management
North Carolina
$9K +$9.58K +1,170 New
HWM
57
Horizons Wealth Management
North Carolina
$6K
US Bancorp
58
US Bancorp
Minnesota
$3K -$28.1K -3,436 -91%
IRC
59
Investors Research Corp
Georgia
$3K
SPIA
60
Steward Partners Investment Advisory
New York
$3K
NSIM
61
North Star Investment Management
Illinois
$1K
GRP
62
Global Retirement Partners
California
$1K +$1.53K +187 New
RCM
63
Robinson Capital Management
Michigan
-$466K -58,619 Closed
VEA
64
Virtus ETF Advisers
New York
-$404K -50,372 Closed
GC
65
Guggenheim Capital
Illinois
-$162K -20,212 Closed
MIG
66
Mariner Investment Group
New York
-$131K -16,311 Closed
LCM
67
Landscape Capital Management
New Jersey
-$126K -15,637 Closed
KIA
68
KCM Investment Advisors
California
-$117K -14,517 Closed
BAM
69
Baldrige Asset Management
Pennsylvania
-$19K -2,320 Closed
WIM
70
Westside Investment Management
California
+$819 +100 New

BRW Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q3 2022, worth a combined $140M — down 6.2% from $149M a quarter earlier.

Fund positioning in BRW was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.45M. The largest seller was Clough Capital Partners, cutting an estimated $3.3M.

  • 63 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $140M of Saba Capital Income & Opportunities Fund stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 7 funds opened new Saba Capital Income & Opportunities Fund positions in Q3 2022 and 7 closed out, a net change of 0 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $1.45M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q3 2022 was Clough Capital Partners, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2022.