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BRW

Saba Capital Income & Opportunities Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6463 (-1)

1.87% less ownership

Funds ownership: 43.48%41.61% (-1.9%)

6% less capital invested

Capital invested by funds: $149M → $140M (-$9.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$34.1M -$1.59M -194,491 -4%
RCM
2
Rivernorth Capital Management
Florida
$23.2M -$2.68M -326,959 -10%
RVPG
3
Relative Value Partners Group
$16.7M -$392K -47,831 -2%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$9.93M +$1.45M +177,316 +16%
Morgan Stanley
5
Morgan Stanley
New York
$8.19M +$374K +45,625 +5%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$5.43M -$2.21K -270 -0%
Invesco
7
Invesco
Georgia
$5.39M +$389K +47,491 +7%
BI
8
Bulldog Investors
New Jersey
$5.1M +$74.3K +9,071 +1%
COLIM
9
City of London Investment Management
United Kingdom
$4.28M -$387K -47,235 -8%
CL
10
CSS LLC
Illinois
$3.4M +$53.9K +6,581 +2%
ISSM
11
Invesco Senior Secured Management
New York
$3.13M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.95M +$39.5K +4,823 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.36M +$42.4K +5,175 +2%
NCM
14
Next Capital Management
New York
$2.23M +$1.36K +166 +0.1%
Bank of America
15
Bank of America
North Carolina
$1.21M -$87.7K -10,714 -7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.03M +$139K +17,011 +15%
PAS
17
Park Avenue Securities
New York
$968K -$7.03K -859 -0.7%
IP
18
Investment Partners
Ohio
$750K +$448K +54,661 +136%
OHA
19
Oak Hill Advisors
New York
$718K +$8 +1 +0%
SC
20
Scotia Capital
Ontario, Canada
$641K +$58K +7,085 +10%
Goldman Sachs
21
Goldman Sachs
New York
$516K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$501K -$40.1K -4,893 -7%
CCP
23
Clough Capital Partners
Massachusetts
$478K -$3.3M -403,381 -87%
UBS Group
24
UBS Group
Switzerland
$463K -$33.8K -4,125 -7%
PHS
25
Pekin Hardy Strauss
Illinois
$408K -$6.8K -831 -2%

BRW Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q3 2022, worth a combined $140M — down 6.2% from $149M a quarter earlier.

Fund positioning in BRW was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.45M. The largest seller was Clough Capital Partners, cutting an estimated $3.3M.

  • 63 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $140M of Saba Capital Income & Opportunities Fund stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 7 funds opened new Saba Capital Income & Opportunities Fund positions in Q3 2022 and 7 closed out, a net change of 0 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $1.45M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q3 2022 was Clough Capital Partners, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2022.