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BRW

Saba Capital Income & Opportunities Fund

61 hedge funds and large institutions have $126M invested in Saba Capital Income & Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% less ownership

Funds ownership: 40.64%38.42% (-2.2%)

8% less funds holding

Funds holding: 6661 (-5)

10% less capital invested

Capital invested by funds: $141M → $126M (-$14.6M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.96%
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
16
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.8M -$3.19M -401,905 -10%
RCM
2
Rivernorth Capital Management
Florida
$21.8M -$181K -22,800 -0.8%
RVPG
3
Relative Value Partners Group
$16.7M -$141K -17,776 -0.8%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$16.1M -$2.67M -336,313 -14%
Morgan Stanley
5
Morgan Stanley
New York
$6.2M -$1.06M -133,781 -14%
Invesco
6
Invesco
Georgia
$4.62M -$416K -52,366 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.12M +$584K +73,583 +16%
BI
8
Bulldog Investors
New Jersey
$3.4M -$1.24M -156,223 -26%
CL
9
CSS LLC
Illinois
$3.27M -$38.9K -4,900 -1%
ISSM
10
Invesco Senior Secured Management
New York
$3.04M -$8 -1 -0%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.5M +$188K +23,721 +8%
SC
12
Scotia Capital
Ontario, Canada
$1.47M +$405K +50,934 +36%
GA
13
GraniteShares Advisors
New York
$1.42M -$15.6K -1,964 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.25M -$285K -35,941 -18%
NCM
15
Next Capital Management
New York
$1.18M -$264K -33,240 -18%
CPIG
16
Chicago Partners Investment Group
Illinois
$1.08M +$241K +30,326 +29%
Bank of America
17
Bank of America
North Carolina
$919K -$91.6K -11,536 -9%
AGM
18
Alpine Global Management
New York
$840K +$866K +109,068 New
LPL Financial
19
LPL Financial
California
$751K +$635K +79,951 +454%
SOA
20
Sea Otter Advisors
Florida
$732K +$159K +20,000 +27%
OHA
21
Oak Hill Advisors
New York
$699K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$591K +$89.5K +11,264 +17%
RJA
23
Raymond James & Associates
Florida
$522K +$53.5K +6,734 +11%
Goldman Sachs
24
Goldman Sachs
New York
$514K -$13.5K -1,700 -2%
RCM
25
Robinson Capital Management
Michigan
$458K

BRW Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q2 2023, worth a combined $126M — down 10% from $141M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BRW and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $866K. The largest seller was Saba Capital Management, cutting an estimated $3.19M.

  • 61 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q2 2023, down from 66 in Q1 2023.
  • Funds reported $126M of Saba Capital Income & Opportunities Fund stock for Q2 2023, down 10% quarter-over-quarter.
  • 7 funds opened new Saba Capital Income & Opportunities Fund positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q2 2023 was Alpine Global Management, an estimated $866K added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q2 2023 was Saba Capital Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2023.