BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

88 hedge funds and large institutions have $177M invested in Saba Capital Income & Opportunities Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
21
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ISSM
1
Invesco Senior Secured Management
New York
$3.57M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$4.78M
3
RCM
3
Rivernorth Capital Management
Florida
$36.8M
4
SIA
4
Sit Investment Associates
Minnesota
$6.18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.72M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$46.6M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$2.52M
4
Millennium Management
4
Millennium Management
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$848K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$46.6M 10,299,391 -709,968 -6%
RCM
2
Rivernorth Capital Management
Florida
$36.8M 8,144,012 +560,574 +7%
RVPG
3
Relative Value Partners Group
$19.9M 4,403,314 -92,705 -2%
COLIM
4
City of London Investment Management
United Kingdom
$10.9M 2,418,386 -25,853 -1%
Morgan Stanley
5
Morgan Stanley
New York
$7.94M 1,755,939 +4,712 +0.3%
SIA
6
Sit Investment Associates
Minnesota
$6.18M 1,368,042 +322,118 +31%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$4.89M 1,081,194 -28,842 -3%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.78M 1,056,444 +562,495 +114%
ISSM
9
Invesco Senior Secured Management
New York
$3.57M 790,673 +790,673 New
CL
10
CSS LLC
Illinois
$3.44M 760,494 -17,153 -2%
BI
11
Bulldog Investors
New Jersey
$3.03M 670,195 +9,000 +1%
Bank of America
12
Bank of America
North Carolina
$2.86M 632,535 +5,105 +0.8%
CCP
13
Clough Capital Partners
Massachusetts
$2.52M 558,188 -305,100 -35%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.43M 537,609 +193,129 +56%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.16M 478,341 +107,481 +29%
NCM
16
Next Capital Management
New York
$2.04M 451,582 -84,271 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.72M 380,910 +313,133 +462%
PAS
18
Park Avenue Securities
New York
$1.05M 233,237 +20,284 +10%
RCM
19
Robinson Capital Management
Michigan
$953K 209,935 +171,447 +445%
SFS
20
Shaker Financial Services
Virginia
$848K 187,593 -149,020 -44%
OHA
21
Oak Hill Advisors
New York
$821K 181,665 – –
UBS Group
22
UBS Group
Switzerland
$621K 137,288 -29,544 -18%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$610K 134,902 -21,176 -14%
6M
24
6 Meridian
Kansas
$571K 126,314 -8,664 -6%
Wells Fargo
25
Wells Fargo
California
$530K 117,262 -10,354 -8%
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