BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

80 hedge funds and large institutions have $314M invested in Saba Capital Income & Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
19
Reduced
22
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$34.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$20.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$4.54M
4
CL
4
CSS LLC
Illinois
$6.47M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.72M

Top Sellers

1
ISSM
1
Invesco Senior Secured Management
New York
$0
2
SCM
2
Saba Capital Management
New York
$123M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.83M
5
BI
5
Bulldog Investors
New Jersey
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$7K – – –
IRC
77
Investors Research Corp
Georgia
$7K +$7K +750 New
PCG
78
Private Capital Group
Connecticut
$6K – – –
ISSM
79
Invesco Senior Secured Management
New York
– -$9.41M -1,014,133 Closed
KKRC
80
Kohlberg Kravis Roberts & Co
New York
– -$5.48M -590,837 Closed
BFM
81
Boothbay Fund Management
New York
– -$2.66M -286,549 Closed
IA
82
Icon Advisers
Colorado
– -$2.04M -219,845 Closed
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
– -$542K -58,404 Closed
APSP
84
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$514K -55,440 Closed
SWM
85
Spire Wealth Management
Virginia
– -$228K -24,581 Closed
FFA
86
First Foundation Advisors
California
– -$216K -23,323 Closed
Barclays
87
Barclays
United Kingdom
– -$223K -22,537 Closed
CL
88
CPWM LLC
Washington
– -$193K -20,804 Closed
WS
89
Wedbush Securities
California
– -$114K -12,283 Closed
UR
90
USCA RIA
Texas
– -$88K -9,450 Closed
HWA
91
HCR Wealth Advisors
California
– -$62K -6,648 Closed
KAS
92
Kestra Advisory Services
Texas
– -$61K -6,617 Closed
SPC
93
Sigma Planning Corp
Michigan
– -$60K -6,442 Closed
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
– -$52K -5,670 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
– -$31K -3,355 Closed
SSB
96
Sandy Spring Bank
Maryland
– -$20K -2,206 Closed
MF
97
Manchester Financial
California
– -$20K -2,134 Closed
GI
98
Gradient Investments
Minnesota
– -$15K -1,570 Closed
IAIM
99
International Assets Investment Management
Florida
– -$4K -500 Closed
NSIM
100
North Star Investment Management
Illinois
– -$3K -300 Closed
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