BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

74 hedge funds and large institutions have $167M invested in Saba Capital Income & Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-14
Holders Change %
-15.91%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
19
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$5.74M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.69M
3
CCP
Clough Capital Partners
Massachusetts
+$1.55M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.44M
5
BI
Bulldog Investors
New Jersey
+$1.38M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$9.61M
2
SIA
Sit Investment Associates
Minnesota
-$5.36M
3
COLIM
City of London Investment Management
United Kingdom
-$3.43M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.37M
5
SCM
Saba Capital Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$44.7M -$1.83M -202,456 -4%
RCM
2
Rivernorth Capital Management
Florida
$27.2M -$9.61M -1,062,990 -26%
RVPG
3
Relative Value Partners Group
$19.8M -$66.5K -7,354 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$9.12M +$1.18M +130,329 +15%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8.46M +$3.69M +407,972 +77%
COLIM
6
City of London Investment Management
United Kingdom
$7.44M -$3.43M -381,800 -32%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$6.33M +$1.44M +159,590 +30%
Invesco
8
Invesco
Georgia
$5.74M +$5.74M +634,928 New
BI
9
Bulldog Investors
New Jersey
$4.41M +$1.38M +153,043 +46%
CCP
10
Clough Capital Partners
Massachusetts
$4.07M +$1.55M +170,971 +61%
ISSM
11
Invesco Senior Secured Management
New York
$3.57M – – –
CL
12
CSS LLC
Illinois
$3.42M -$18.1K -2,000 -0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.09M +$924K +102,225 +43%
NCM
14
Next Capital Management
New York
$2.58M +$533K +58,999 +26%
Bank of America
15
Bank of America
North Carolina
$2.14M -$715K -79,054 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.56M -$167K -18,444 -10%
PAS
17
Park Avenue Securities
New York
$1.11M +$51.1K +5,649 +5%
SIA
18
Sit Investment Associates
Minnesota
$825K -$5.36M -592,782 -87%
OHA
19
Oak Hill Advisors
New York
$821K – – –
PPA
20
Parametric Portfolio Associates
Washington
$744K +$744K +82,354 New
WCMNY
21
Westchester Capital Management (New York)
New York
$632K +$502K +55,570 +386%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$616K +$6.5K +719 +1%
UBS Group
23
UBS Group
Switzerland
$572K -$48.8K -5,394 -8%
Wells Fargo
24
Wells Fargo
California
$518K -$12.6K -1,390 -2%
PHS
25
Pekin Hardy Strauss
Illinois
$503K -$6.78K -750 -1%
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