BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

105 hedge funds and large institutions have $332M invested in Saba Capital Income & Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
29
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$48.3M
2
SIA
Sit Investment Associates
Minnesota
+$7.18M
3
COLIM
City of London Investment Management
United Kingdom
+$2.83M
4
PCM
Penserra Capital Management
California
+$2.33M
5
NCM
Next Capital Management
New York
+$794K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$7.61M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.07M
3
CRC
Curi RMB Capital
Illinois
-$2.95M
4
VIA
Vident Investment Advisory
Georgia
-$1.93M
5
Morgan Stanley
Morgan Stanley
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$130M +$48.3M +4,816,910 +59%
RCM
2
Rivernorth Capital Management
Florida
$31.4M -$7.61M -759,754 -20%
Morgan Stanley
3
Morgan Stanley
New York
$20.6M -$1.87M -186,504 -8%
RVPG
4
Relative Value Partners Group
$20M +$488K +48,439 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.2M -$450K -44,892 -3%
Invesco
6
Invesco
Georgia
$11.1M +$148K +14,803 +1%
EVM
7
Eaton Vance Management
Massachusetts
$10.4M +$220 +22 +0%
ISSM
8
Invesco Senior Secured Management
New York
$10.2M – – –
SIA
9
Sit Investment Associates
Minnesota
$10M +$7.18M +716,238 +251%
UBS Group
10
UBS Group
Switzerland
$8.34M +$738K +73,636 +10%
NCM
11
Next Capital Management
New York
$8.21M +$794K +79,250 +11%
Bank of America
12
Bank of America
North Carolina
$7.57M -$1.78M -177,595 -19%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$3.83M – – –
VCM
14
Vivaldi Capital Management
Illinois
$3.18M +$69K +6,887 +2%
PPA
15
Parametric Portfolio Associates
Washington
$3.02M -$751K -74,939 -20%
VEA
16
Virtus ETF Advisers
New York
$2.87M +$76K +7,589 +3%
COLIM
17
City of London Investment Management
United Kingdom
$2.83M +$2.83M +281,211 New
Wells Fargo
18
Wells Fargo
California
$2.79M -$10K -1,002 -0.4%
Stifel Financial
19
Stifel Financial
Missouri
$2.43M +$54.9K +5,474 +2%
OHA
20
Oak Hill Advisors
New York
$2.34M – – –
PCM
21
Penserra Capital Management
California
$2.33M +$2.33M +226,579 New
CCIM
22
Chapwood Capital Investment Management
Texas
$2.29M +$2.29M +228,721 New
CA
23
Cetera Advisors
Colorado
$1.55M -$49.9K -4,980 -3%
PTP
24
Platform Technology Partners
New York
$1.42M +$1.42M +141,217 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.33M +$153K +15,238 +13%
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