BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

80 hedge funds and large institutions have $172M invested in Saba Capital Income & Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
17
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
6M
1
6 Meridian
Kansas
$614K
2
Morgan Stanley
2
Morgan Stanley
New York
$7.97M
3
BRWM
3
B. Riley Wealth Management
Tennessee
$233K
4
RCM
4
Robinson Capital Management
Michigan
$175K
5
HIP
5
HUB Investment Partners
Texas
$170K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$50.1M
2
RCM
2
Rivernorth Capital Management
Florida
$34.5M
3
RVPG
3
Relative Value Partners Group
$20.5M
4
COLIM
4
City of London Investment Management
United Kingdom
$11.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$50.1M 11,009,359 -15,090,637 -58%
RCM
2
Rivernorth Capital Management
Florida
$34.5M 7,583,438 -4,164,690 -35%
RVPG
3
Relative Value Partners Group
$20.5M 4,496,019 -2,788,898 -38%
COLIM
4
City of London Investment Management
United Kingdom
$11.1M 2,444,239 -1,879,044 -43%
Morgan Stanley
5
Morgan Stanley
New York
$7.97M 1,751,227 +88,102 +5%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$5.05M 1,110,036 +25,680 +2%
SIA
7
Sit Investment Associates
Minnesota
$4.76M 1,045,924 -283,343 -21%
CCP
8
Clough Capital Partners
Massachusetts
$3.93M 863,288 -100,512 -10%
CL
9
CSS LLC
Illinois
$3.54M 777,647 -596,351 -43%
BI
10
Bulldog Investors
New Jersey
$3.01M 661,195 -608,214 -48%
Bank of America
11
Bank of America
North Carolina
$2.85M 627,430 +968 +0.2%
NCM
12
Next Capital Management
New York
$2.44M 535,853 -595,377 -53%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.25M 493,949 -83,866 -15%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$1.97M 432,792 -406,487 -48%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.69M 370,860 +12,410 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.57M 344,480 -287,055 -45%
SFS
17
Shaker Financial Services
Virginia
$1.53M 336,613 +22,639 +7%
PAS
18
Park Avenue Securities
New York
$969K 212,953 +22,686 +12%
OHA
19
Oak Hill Advisors
New York
$827K 181,665 -170,622 -48%
UBS Group
20
UBS Group
Switzerland
$759K 166,832 -31,868 -16%
Millennium Management
21
Millennium Management
New York
$724K 159,069 -405,301 -72%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$710K 156,078 -40,856 -21%
6M
23
6 Meridian
Kansas
$614K 134,978 +134,978 New
Wells Fargo
24
Wells Fargo
California
$581K 127,616 -79,230 -38%
SRC
25
Shufro Rose & Co
New York
$517K 113,734 -106,766 -48%
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