BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

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.

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
–

Top Buyers

1
AGM
1
Alpine Global Management
New York
$840K
2
LPL Financial
2
LPL Financial
California
$751K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.12M
4
SC
4
Scotia Capital
Ontario, Canada
$1.47M
5
CPIG
5
Chicago Partners Investment Group
Illinois
$1.08M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$26.8M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$16.1M
3
BI
3
Bulldog Investors
New Jersey
$3.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.2M
5
Invesco
5
Invesco
Georgia
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$26.8M 3,484,801 -401,905 -10%
RCM
2
Rivernorth Capital Management
Florida
$21.8M 2,835,900 -22,800 -0.8%
RVPG
3
Relative Value Partners Group
$16.7M 2,173,328 -17,776 -0.8%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$16.1M 2,093,145 -336,313 -14%
Morgan Stanley
5
Morgan Stanley
New York
$6.2M 805,107 -133,781 -14%
Invesco
6
Invesco
Georgia
$4.62M 599,606 -52,366 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.12M 534,957 +73,583 +16%
BI
8
Bulldog Investors
New Jersey
$3.4M 442,078 -156,223 -26%
CL
9
CSS LLC
Illinois
$3.27M 424,671 -4,900 -1%
ISSM
10
Invesco Senior Secured Management
New York
$3.04M 395,336 -1 -0%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.5M 325,285 +23,721 +8%
SC
12
Scotia Capital
Ontario, Canada
$1.47M 191,419 +50,934 +36%
GA
13
GraniteShares Advisors
New York
$1.42M 184,653 -1,964 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.25M 162,967 -35,941 -18%
NCM
15
Next Capital Management
New York
$1.18M 152,705 -33,240 -18%
CPIG
16
Chicago Partners Investment Group
Illinois
$1.08M 134,845 +30,326 +29%
Bank of America
17
Bank of America
North Carolina
$919K 119,342 -11,536 -9%
AGM
18
Alpine Global Management
New York
$840K 109,068 +109,068 New
LPL Financial
19
LPL Financial
California
$751K 97,578 +79,951 +454%
SOA
20
Sea Otter Advisors
Florida
$732K 95,000 +20,000 +27%
OHA
21
Oak Hill Advisors
New York
$699K 90,832 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$591K 76,803 +11,264 +17%
RJA
23
Raymond James & Associates
Florida
$522K 67,733 +6,734 +11%
Goldman Sachs
24
Goldman Sachs
New York
$514K 66,774 -1,700 -2%
RCM
25
Robinson Capital Management
Michigan
$458K 59,353 – –
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