BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

71 hedge funds and large institutions have $134M invested in Saba Capital Income & Opportunities Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
18
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$5.26M
2
RCM
Rivernorth Capital Management
Florida
+$2.32M
3
RVPG
Relative Value Partners Group
+$998K
4
LSC
Logan Stone Capital
Illinois
+$836K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$828K

Top Sellers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$5.05M
2
COLIM
City of London Investment Management
United Kingdom
-$4.28M
3
SCM
Saba Capital Management
New York
-$1.76M
4
NCM
Next Capital Management
New York
-$691K
5
IP
Investment Partners
Ohio
-$416K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$31.1M -$1.76M -230,809 -5%
RCM
2
Rivernorth Capital Management
Florida
$24.6M +$2.32M +304,391 +10%
RVPG
3
Relative Value Partners Group
$17.1M +$998K +131,198 +6%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$14.8M +$5.26M +690,782 +55%
Morgan Stanley
5
Morgan Stanley
New York
$7.64M -$239K -31,454 -3%
Invesco
6
Invesco
Georgia
$5.45M +$260K +34,229 +5%
BI
7
Bulldog Investors
New Jersey
$5.31M +$406K +53,405 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.67M +$828K +108,864 +29%
CL
9
CSS LLC
Illinois
$3.39M +$114K +14,938 +3%
ISSM
10
Invesco Senior Secured Management
New York
$3.01M – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$2.42M +$148K +19,409 +7%
NCM
12
Next Capital Management
New York
$1.46M -$691K -90,840 -32%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.45M +$457K +60,095 +46%
Bank of America
14
Bank of America
North Carolina
$1.13M -$27.6K -3,627 -2%
PAS
15
Park Avenue Securities
New York
$934K +$2.77K +364 +0.3%
SC
16
Scotia Capital
Ontario, Canada
$919K +$302K +39,706 +49%
LSC
17
Logan Stone Capital
Illinois
$836K +$836K +109,793 New
OHA
18
Oak Hill Advisors
New York
$691K -$8 -1 -0%
Goldman Sachs
19
Goldman Sachs
New York
$497K – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$489K +$6.93K +910 +1%
RJA
21
Raymond James & Associates
Florida
$479K +$86.7K +11,397 +22%
RCM
22
Robinson Capital Management
Michigan
$404K +$404K +51,853 New
AA
23
AQR Arbitrage
Connecticut
$397K +$256K +33,676 +182%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$383K – – –
UBS Group
25
UBS Group
Switzerland
$366K -$79.1K -10,392 -18%
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