BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

68 hedge funds and large institutions have $118M invested in Saba Capital Income & Opportunities Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
18
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.61M
2
MC
2
Meteora Capital
Florida
$1.42M
3
BFM
3
Boothbay Fund Management
New York
$1.14M
4
RCM
4
Rivernorth Capital Management
Florida
$22.8M
5
QL
5
Quarry LP
New York
$985K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$19.1M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$11M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.29M
4
BI
4
Bulldog Investors
New Jersey
$2.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$22.8M 2,966,841 +130,941 +5%
SCM
2
Saba Capital Management
New York
$19.1M 2,486,551 -998,250 -29%
RVPG
3
Relative Value Partners Group
$16.5M 2,146,400 -26,928 -1%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11M 1,426,293 -666,852 -32%
Morgan Stanley
5
Morgan Stanley
New York
$5.5M 715,587 -89,520 -11%
Invesco
6
Invesco
Georgia
$4.57M 594,982 -4,624 -0.8%
CCP
7
Clough Capital Partners
Massachusetts
$3.61M 469,500 +469,500 New
CL
8
CSS LLC
Illinois
$3.11M 404,546 -20,125 -5%
ISSM
9
Invesco Senior Secured Management
New York
$3.04M 395,337 +1 +0%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.9M 377,750 +52,465 +16%
BI
11
Bulldog Investors
New Jersey
$2.59M 336,809 -105,269 -24%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.29M 298,715 -236,242 -44%
SC
13
Scotia Capital
Ontario, Canada
$1.62M 210,950 +19,531 +10%
GA
14
GraniteShares Advisors
New York
$1.47M 192,016 +7,363 +4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.43M 185,785 +22,818 +14%
MC
16
Meteora Capital
Florida
$1.42M 185,204 +173,408 +1,470%
NCM
17
Next Capital Management
New York
$1.18M 152,705 – –
BFM
18
Boothbay Fund Management
New York
$1.14M 147,958 +147,958 New
SOA
19
Sea Otter Advisors
Florida
$1.08M 140,883 +45,883 +48%
QL
20
Quarry LP
New York
$985K 128,200 +128,200 New
Bank of America
21
Bank of America
North Carolina
$875K 113,925 -5,417 -5%
CPIG
22
Chicago Partners Investment Group
Illinois
$870K 120,046 -14,799 -11%
AGM
23
Alpine Global Management
New York
$805K 104,785 -4,283 -4%
LPL Financial
24
LPL Financial
California
$801K 104,342 +6,764 +7%
OHA
25
Oak Hill Advisors
New York
$698K 90,833 +1 +0%
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