BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

63 hedge funds and large institutions have $140M invested in Saba Capital Income & Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
19
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$9.93M
2
IP
2
Investment Partners
Ohio
$750K
3
Invesco
3
Invesco
Georgia
$5.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.19M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$265K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$478K
2
RCM
2
Rivernorth Capital Management
Florida
$23.2M
3
SCM
3
Saba Capital Management
New York
$34.1M
4
RCM
4
Robinson Capital Management
Michigan
$0
5
VEA
5
Virtus ETF Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$34.1M 4,312,473 -194,491 -4%
RCM
2
Rivernorth Capital Management
Florida
$23.2M 2,927,098 -326,959 -10%
RVPG
3
Relative Value Partners Group
$16.7M 2,113,806 -47,831 -2%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$9.93M 1,254,873 +177,316 +16%
Morgan Stanley
5
Morgan Stanley
New York
$8.19M 1,035,287 +45,625 +5%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$5.43M 686,660 -270 -0%
Invesco
7
Invesco
Georgia
$5.4M 681,997 +47,491 +7%
BI
8
Bulldog Investors
New Jersey
$5.1M 644,303 +9,071 +1%
COLIM
9
City of London Investment Management
United Kingdom
$4.28M 544,162 -47,235 -8%
CL
10
CSS LLC
Illinois
$3.4M 430,090 +6,581 +2%
ISSM
11
Invesco Senior Secured Management
New York
$3.13M 395,337 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.95M 372,989 +4,823 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.36M 298,477 +5,175 +2%
NCM
14
Next Capital Management
New York
$2.23M 282,167 +166 +0.1%
Bank of America
15
Bank of America
North Carolina
$1.21M 152,496 -10,714 -7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.03M 129,971 +17,011 +15%
PAS
17
Park Avenue Securities
New York
$968K 122,378 -859 -0.7%
IP
18
Investment Partners
Ohio
$750K 94,875 +54,661 +136%
OHA
19
Oak Hill Advisors
New York
$718K 90,833 +1 +0%
SC
20
Scotia Capital
Ontario, Canada
$641K 81,095 +7,085 +10%
Goldman Sachs
21
Goldman Sachs
New York
$516K 65,274 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$501K 63,377 -4,893 -7%
CCP
23
Clough Capital Partners
Massachusetts
$478K 60,399 -403,381 -87%
UBS Group
24
UBS Group
Switzerland
$463K 58,449 -4,125 -7%
PHS
25
Pekin Hardy Strauss
Illinois
$408K 51,549 -831 -2%
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