BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

91 hedge funds and large institutions have $352M invested in Saba Capital Income & Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
17
Increased
23
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$9.23M
2
COLIM
City of London Investment Management
United Kingdom
+$6.4M
3
RCM
Rivernorth Capital Management
Florida
+$5.01M
4
SIA
Sit Investment Associates
Minnesota
+$4.05M
5
BFM
Boothbay Fund Management
New York
+$3.03M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.28M
2
Morgan Stanley
Morgan Stanley
New York
-$4.88M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.52M
4
UBS Group
UBS Group
Switzerland
-$1.01M
5
SFS
Shaker Financial Services
Virginia
-$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$160M – – –
RCM
2
Rivernorth Capital Management
Florida
$54.2M +$5.01M +568,249 +10%
RVPG
3
Relative Value Partners Group
$15.3M -$193K -21,863 -1%
Morgan Stanley
4
Morgan Stanley
New York
$14.5M -$4.88M -553,317 -25%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M – – –
COLIM
6
City of London Investment Management
United Kingdom
$11.5M +$6.4M +724,957 +126%
BI
7
Bulldog Investors
New Jersey
$9.96M +$9.23M +1,046,516 +1,263%
SIA
8
Sit Investment Associates
Minnesota
$9.74M +$4.05M +458,984 +71%
EVM
9
Eaton Vance Management
Massachusetts
$9.13M – – –
ISSM
10
Invesco Senior Secured Management
New York
$8.97M – – –
NCM
11
Next Capital Management
New York
$7.23M -$64.2K -7,280 -0.9%
Bank of America
12
Bank of America
North Carolina
$4.16M -$124K -14,008 -3%
CCP
13
Clough Capital Partners
Massachusetts
$3.79M +$124K +14,100 +3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$3.61M +$370K +41,935 +11%
BFM
15
Boothbay Fund Management
New York
$3.03M +$3.03M +343,378 New
Wells Fargo
16
Wells Fargo
California
$2.51M -$229K -25,930 -8%
PCM
17
Penserra Capital Management
California
$2.17M +$123K +13,969 +6%
OHA
18
Oak Hill Advisors
New York
$2.06M – – –
UBS Group
19
UBS Group
Switzerland
$2.04M -$1.01M -114,232 -33%
CA
20
Cetera Advisors
Colorado
$1.06M -$79K -8,959 -7%
SRC
21
Shufro Rose & Co
New York
$1.04M +$57.3K +6,500 +6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$900K -$5.02K -569 -0.6%
RJA
23
Raymond James & Associates
Florida
$786K -$92.3K -10,466 -11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$676K +$635 +72 +0.1%
PAS
25
Park Avenue Securities
New York
$671K +$81.7K +9,268 +14%
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