BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

91 hedge funds and large institutions have $274M invested in Saba Capital Income & Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
21
Reduced
34
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$36.6M
2
RCM
Rivernorth Capital Management
Florida
+$3.36M
3
CCP
Clough Capital Partners
Massachusetts
+$1.63M
4
Stifel Financial
Stifel Financial
Missouri
+$1.45M
5
COLIM
City of London Investment Management
United Kingdom
+$421K

Top Sellers

1
VCM
Vivaldi Capital Management
Illinois
-$3.18M
2
PPA
Parametric Portfolio Associates
Washington
-$3.02M
3
UBS Group
UBS Group
Switzerland
-$3.01M
4
QGA
Q Global Advisors
Texas
-$1.21M
5
Invesco
Invesco
Georgia
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCP
76
Verus Capital Partners
Arizona
$14K +$14K +1,920 New
CAL
77
Capital Advisors Ltd
Ohio
$12K – – –
CFGS
78
Concourse Financial Group Securities
Alabama
$7K – – –
SIA
79
SeaBridge Investment Advisors
New Jersey
$7K – – –
FCM
80
Firestone Capital Management
Florida
$7K +$259 +37 +4%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$6K – – –
CAC
82
Certified Advisory Corp
Florida
$5K – – –
PCG
83
Private Capital Group
Connecticut
$5K – – –
NSIM
84
North Star Investment Management
Illinois
$2K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$2K – – –
TWA
86
TCI Wealth Advisors
Arizona
$2K +$2K +283 New
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$9 +1 +0.9%
APA
88
American Portfolios Advisors
New York
$816 – – –
VCM
89
Vivaldi Capital Management
Illinois
– -$3.18M -317,373 Closed
PPA
90
Parametric Portfolio Associates
Washington
– -$3.02M -301,581 Closed
QGA
91
Q Global Advisors
Texas
– -$1.21M -121,184 Closed
Millennium Management
92
Millennium Management
New York
– -$993K -99,106 Closed
ICM
93
Ionic Capital Management
New York
– -$557K -55,588 Closed
MIG
94
Mariner Investment Group
New York
– -$387K -38,635 Closed
CF
95
Copperwynd Financial
Arizona
– -$280K -27,926 Closed
SFS
96
Shaker Financial Services
Virginia
– -$161K -16,059 Closed
VC
97
Voit & Company
Wisconsin
– -$139K -13,867 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$107K -10,716 Closed
AC
99
Almitas Capital
California
– -$73K -7,296 Closed
SMH
100
Sanders Morris Harris
Texas
– -$59K -6,200 Closed
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