BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

80 hedge funds and large institutions have $314M invested in Saba Capital Income & Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
19
Reduced
22
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$34.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$20.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$4.54M
4
CL
4
CSS LLC
Illinois
$6.47M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.72M

Top Sellers

1
ISSM
1
Invesco Senior Secured Management
New York
$0
2
SCM
2
Saba Capital Management
New York
$123M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.83M
5
BI
5
Bulldog Investors
New Jersey
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$123M 26,099,996 -1,357,303 -5%
RCM
2
Rivernorth Capital Management
Florida
$55.3M 11,748,128 +266,929 +2%
RVPG
3
Relative Value Partners Group
$34.3M 7,284,917 +2,343,796 +47%
COLIM
4
City of London Investment Management
United Kingdom
$20.3M 4,323,283 +1,337,079 +45%
Morgan Stanley
5
Morgan Stanley
New York
$7.83M 1,663,125 -1,010,842 -38%
CL
6
CSS LLC
Illinois
$6.47M 1,373,998 +683,993 +99%
SIA
7
Sit Investment Associates
Minnesota
$6.26M 1,329,267 -121 -0%
BI
8
Bulldog Investors
New Jersey
$5.98M 1,269,409 -573,097 -31%
NCM
9
Next Capital Management
New York
$5.33M 1,131,230 -45,288 -4%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$5.11M 1,084,356 +53,728 +5%
CCP
11
Clough Capital Partners
Massachusetts
$4.54M 963,800 +963,800 New
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$3.95M 839,279 – –
EVM
13
Eaton Vance Management
Massachusetts
$3.69M 782,316 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$2.98M 631,535 +472,848 +298%
Bank of America
15
Bank of America
North Carolina
$2.95M 626,462 -41,150 -6%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.72M 577,815 +577,815 New
Millennium Management
17
Millennium Management
New York
$2.66M 564,370 +564,370 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.69M 358,450 +180,117 +101%
OHA
19
Oak Hill Advisors
New York
$1.66M 352,287 – –
SFS
20
Shaker Financial Services
Virginia
$1.48M 313,974 +196,400 +167%
SRC
21
Shufro Rose & Co
New York
$1.04M 220,500 -5,000 -2%
Wells Fargo
22
Wells Fargo
California
$975K 206,846 -32,884 -14%
UBS Group
23
UBS Group
Switzerland
$936K 198,700 -119,518 -38%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$928K 196,934 -1,612 -0.8%
PAS
25
Park Avenue Securities
New York
$896K 190,267 +12,647 +7%
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