BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

84 hedge funds and large institutions have $317M invested in Saba Capital Income & Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
12
Increased
27
Reduced
21
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16.2M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.99M
3
SCM
Saba Capital Management
New York
+$2.16M
4
COLIM
City of London Investment Management
United Kingdom
+$1.93M
5
Morgan Stanley
Morgan Stanley
New York
+$1.67M

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$3.23M
2
SIA
Sit Investment Associates
Minnesota
-$2.54M
3
Bank of America
Bank of America
North Carolina
-$1.85M
4
RVPG
Relative Value Partners Group
-$1.36M
5
VEA
Virtus ETF Advisers
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$148M +$2.16M +265,668 +1%
RCM
2
Rivernorth Capital Management
Florida
$45.4M +$16.2M +1,995,466 +56%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M +$1.67M +205,560 +10%
RVPG
4
Relative Value Partners Group
$14.3M -$1.36M -166,800 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.3M – – –
Invesco
6
Invesco
Georgia
$8.81M +$963K +118,326 +12%
EVM
7
Eaton Vance Management
Massachusetts
$8.41M – – –
ISSM
8
Invesco Senior Secured Management
New York
$8.32M – – –
NCM
9
Next Capital Management
New York
$6.74M +$80.5K +9,894 +1%
SIA
10
Sit Investment Associates
Minnesota
$5.25M -$2.54M -312,373 -33%
COLIM
11
City of London Investment Management
United Kingdom
$4.67M +$1.93M +238,504 +71%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$4.52M +$1.41M +172,905 +45%
Bank of America
13
Bank of America
North Carolina
$3.96M -$1.85M -227,865 -32%
CCP
14
Clough Capital Partners
Massachusetts
$3.38M +$1.39M +170,700 +70%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.99M +$2.99M +366,985 New
UBS Group
16
UBS Group
Switzerland
$2.81M -$655K -80,533 -19%
Wells Fargo
17
Wells Fargo
California
$2.52M +$147K +18,058 +6%
OHA
18
Oak Hill Advisors
New York
$1.9M – – –
PCM
19
Penserra Capital Management
California
$1.89M +$77.7K +9,549 +4%
CA
20
Cetera Advisors
Colorado
$1.05M -$89.9K -11,051 -8%
SRC
21
Shufro Rose & Co
New York
$908K +$36.6K +4,500 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$835K -$107K -13,163 -11%
RJA
23
Raymond James & Associates
Florida
$811K +$57.3K +7,035 +8%
BI
24
Bulldog Investors
New Jersey
$674K +$219K +26,954 +48%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$623K +$105K +12,940 +20%
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