BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

84 hedge funds and large institutions have $305M invested in Saba Capital Income & Opportunities Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
10
Increased
23
Reduced
35
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$22M
2
RCM
Rivernorth Capital Management
Florida
+$6.64M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
+$5.48M
4
NCM
Next Capital Management
New York
+$5.4M
5
COLIM
City of London Investment Management
United Kingdom
+$4.55M

Top Sellers

1
SCM
Saba Capital Management
New York
-$41.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.9M
3
SIA
Sit Investment Associates
Minnesota
-$9.42M
4
EVM
Eaton Vance Management
Massachusetts
-$5.97M
5
CCP
Clough Capital Partners
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$127M -$41.1M -4,431,687 -24%
RCM
2
Rivernorth Capital Management
Florida
$53.3M +$6.64M +715,405 +14%
RVPG
3
Relative Value Partners Group
$22.9M +$22M +2,374,060 +2,460%
COLIM
4
City of London Investment Management
United Kingdom
$13.9M +$4.55M +489,539 +49%
Morgan Stanley
5
Morgan Stanley
New York
$12.4M +$4.18M +450,493 +51%
ISSM
6
Invesco Senior Secured Management
New York
$9.41M – – –
SIA
7
Sit Investment Associates
Minnesota
$6.17M -$9.42M -1,015,125 -60%
BI
8
Bulldog Investors
New Jersey
$5.89M -$2.87M -448,336 -33%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$5.48M +$5.48M +590,837 New
NCM
10
Next Capital Management
New York
$5.46M +$5.4M +581,930 +9,195%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.78M +$1,000K +107,729 +26%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$3.89M -$1.26M -135,465 -24%
EVM
13
Eaton Vance Management
Massachusetts
$3.63M -$5.97M -643,530 -62%
CL
14
CSS LLC
Illinois
$3.2M +$2.18M +234,917 +213%
Bank of America
15
Bank of America
North Carolina
$3.1M -$739K -79,656 -19%
BFM
16
Boothbay Fund Management
New York
$2.66M -$858K -92,502 -24%
IA
17
Icon Advisers
Colorado
$2.04M -$822K -88,602 -29%
OHA
18
Oak Hill Advisors
New York
$1.64M -$528K -56,860 -24%
UBS Group
19
UBS Group
Switzerland
$1.48M -$345K -37,210 -19%
Wells Fargo
20
Wells Fargo
California
$1.11M -$1.34M -144,143 -55%
SRC
21
Shufro Rose & Co
New York
$1.05M -$46.4K -5,000 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$921K -$23.4K -2,527 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$827K +$3.93K +424 +0.5%
CA
24
Cetera Advisors
Colorado
$826K -$213K -22,930 -20%
PAS
25
Park Avenue Securities
New York
$824K +$50.5K +5,440 +7%
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