BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

64 hedge funds and large institutions have $149M invested in Saba Capital Income & Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
2
Reduced
50
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.36M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$907K
3
RCM
3
Robinson Capital Management
Michigan
$466K
4
Walleye Capital
4
Walleye Capital
New York
$325K
5
AA
5
AQR Arbitrage
Connecticut
$179K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$36.2M
2
RCM
2
Rivernorth Capital Management
Florida
$26.1M
3
RVPG
3
Relative Value Partners Group
$18.3M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$36.2M 4,506,964 -5,387,515 -54%
RCM
2
Rivernorth Capital Management
Florida
$26.1M 3,254,057 -2,763,975 -46%
RVPG
3
Relative Value Partners Group
$18.3M 2,161,637 -2,226,968 -51%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$8.65M 1,077,557 -794,830 -42%
Morgan Stanley
5
Morgan Stanley
New York
$7.95M 989,662 -1,026,936 -51%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$5.52M 686,930 -713,443 -51%
BI
7
Bulldog Investors
New Jersey
$5.1M 635,232 -341,049 -35%
Invesco
8
Invesco
Georgia
$5.1M 634,506 -635,350 -50%
COLIM
9
City of London Investment Management
United Kingdom
$4.74M 591,397 -1,063,389 -64%
CCP
10
Clough Capital Partners
Massachusetts
$3.72M 463,780 -436,350 -48%
CL
11
CSS LLC
Illinois
$3.4M 423,509 -332,985 -44%
ISSM
12
Invesco Senior Secured Management
New York
$3.17M 395,337 -395,336 -50%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.96M 368,166 -314,625 -46%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.36M 293,302 +287,687 +5,124%
NCM
15
Next Capital Management
New York
$2.26M 282,001 -287,579 -50%
Bank of America
16
Bank of America
North Carolina
$1.31M 163,210 -311,217 -66%
PAS
17
Park Avenue Securities
New York
$990K 123,237 -121,299 -50%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$907K 112,960 +112,960 New
OHA
19
Oak Hill Advisors
New York
$729K 90,832 -90,833 -50%
SC
20
Scotia Capital
Ontario, Canada
$594K 74,010 -22,228 -23%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$548K 68,270 -68,070 -50%
Goldman Sachs
22
Goldman Sachs
New York
$524K 65,274 -14,739 -18%
UBS Group
23
UBS Group
Switzerland
$502K 62,574 -63,925 -51%
Wells Fargo
24
Wells Fargo
California
$477K 59,366 -55,115 -48%
RCM
25
Robinson Capital Management
Michigan
$466K 58,619 +58,619 New
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