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 %
SCM
1
Saba Capital Management
New York
$133M +$36.6M +4,937,465 +38%
RCM
2
Rivernorth Capital Management
Florida
$26.6M +$3.36M +453,248 +14%
Morgan Stanley
3
Morgan Stanley
New York
$14.8M -$432K -58,181 -3%
RVPG
4
Relative Value Partners Group
$14.2M -$464K -62,597 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.2M -$44.6K -6,004 -0.4%
EVM
6
Eaton Vance Management
Massachusetts
$7.68M -$163 -22 -0%
ISSM
7
Invesco Senior Secured Management
New York
$7.55M – – –
Invesco
8
Invesco
Georgia
$7.15M -$1.03M -139,265 -13%
SIA
9
Sit Investment Associates
Minnesota
$7.11M -$327K -44,024 -4%
NCM
10
Next Capital Management
New York
$6.07M -$16.3K -2,202 -0.3%
Bank of America
11
Bank of America
North Carolina
$5.3M -$309K -41,660 -6%
Stifel Financial
12
Stifel Financial
Missouri
$3.24M +$1.45M +195,845 +81%
UBS Group
13
UBS Group
Switzerland
$3.16M -$3.01M -406,086 -49%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$2.84M – – –
COLIM
15
City of London Investment Management
United Kingdom
$2.51M +$421K +56,596 +20%
Wells Fargo
16
Wells Fargo
California
$2.17M +$102K +13,685 +5%
CCP
17
Clough Capital Partners
Massachusetts
$1.82M +$1.63M +220,150 +889%
PCM
18
Penserra Capital Management
California
$1.77M -$31K -3,912 -2%
OHA
19
Oak Hill Advisors
New York
$1.73M – – –
VEA
20
Virtus ETF Advisers
New York
$1.47M -$655K -88,277 -31%
CA
21
Cetera Advisors
Colorado
$1.04M -$111K -14,903 -10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$859K -$122K -16,427 -12%
WCMNY
23
Westchester Capital Management (New York)
New York
$847K – – –
SRC
24
Shufro Rose & Co
New York
$794K – – –
FFA
25
First Foundation Advisors
California
$726K +$239K +32,153 +49%
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