Purchases and Sales Made in Q2 2022 in Saba Capital Income & Opportunities Fund (BRW)
This table provides information about the institutional ownership of Saba Capital Income & Opportunities Fund (BRW) during Q2 2022. The information is specifically focused on institutions that hold shares of Saba Capital Income & Opportunities Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
4.51MNew |
$35.3M - $40.4M
|
4.51M
$34.5M
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
3.25MNew |
$25.5M - $29.2M
|
3.25M
$24.9M
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.16MNew |
$16.9M - $19.4M
|
2.16M
$16.5M
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.08MNew |
$8.44M - $9.65M
|
1.08M
$8.24M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
990KNew |
$7.75M - $8.87M
|
990K
$7.57M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
687KNew |
$5.38M - $6.15M
|
687K
$5.26M
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
635KNew |
$4.97M - $5.69M
|
635K
$4.86M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
635KNew |
$4.97M - $5.69M
|
635K
$4.85M
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
591KNew |
$4.63M - $5.3M
|
591K
$4.52M
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
464KNew |
$3.63M - $4.16M
|
464K
$3.55M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
424KNew |
$3.32M - $3.79M
|
424K
$3.24M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Senior Secured Management Inc
New York, NY |
BUY
|
- |
395KNew |
$3.1M - $3.54M
|
395K
$3.02M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
368KNew |
$2.88M - $3.3M
|
368K
$2.82M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
293KNew |
$2.3M - $2.63M
|
293K
$2.24M
|
|
Jul 20, 2022
Q2 2022
|
Next Capital Management LLC
|
BUY
|
- |
282KNew |
$2.21M - $2.53M
|
282K
$2.16M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
163KNew |
$1.28M - $1.46M
|
163K
$1.25M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
123KNew |
$965K - $1.1M
|
123K
$943K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
113KNew |
$884K - $1.01M
|
113K
$864K
|
|
Aug 15, 2022
Q2 2022
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
90.8KNew |
$711K - $814K
|
90.8K
$695K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
74KNew |
$579K - $663K
|
74K
$566K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
68.3KNew |
$535K - $612K
|
68.3K
$522K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.3KNew |
$511K - $585K
|
65.3K
$499K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
62.6KNew |
$490K - $561K
|
62.6K
$479K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.4KNew |
$465K - $532K
|
59.4K
$454K
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
58.6KNew |
$459K - $525K
|
58.6K
$448K
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
52.4KNew |
$410K - $469K
|
52.4K
$401K
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
51.7KNew |
$405K - $463K
|
51.7K
$395K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.7KNew |
$405K - $463K
|
51.7K
$395K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.4KNew |
$394K - $451K
|
50.4K
$385K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
50.4KNew |
$394K - $451K
|
50.4K
$385K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.5KNew |
$356K - $408K
|
45.5K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
44.7KNew |
$350K - $400K
|
44.7K
$342K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40.5KNew |
$317K - $363K
|
40.5K
$310K
|
|
Aug 05, 2022
Q2 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
40.2KNew |
$315K - $360K
|
40.2K
$308K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
40KNew |
$313K - $358K
|
40K
$306K
|
|
Jul 22, 2022
Q2 2022
|
Autus Asset Management, LLC
|
BUY
|
- |
36.5KNew |
$286K - $327K
|
36.5K
$279K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
22.3KNew |
$174K - $199K
|
22.3K
$170K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22KNew |
$172K - $197K
|
22K
$168K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
21.3KNew |
$167K - $191K
|
21.3K
$163K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.1KNew |
$165K - $189K
|
21.1K
$161K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.6KNew |
$162K - $185K
|
20.6K
$158K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$158K - $181K
|
20.2K
$155K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$157K - $179K
|
20K
$153K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
18.5KNew |
$145K - $166K
|
18.5K
$141K
|
|
Jul 29, 2022
Q2 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
17.6KNew |
$138K - $158K
|
17.6K
$134K
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
16.3KNew |
$128K - $146K
|
16.3K
$125K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16KNew |
$125K - $143K
|
16K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
15.8KNew |
$123K - $141K
|
15.8K
$121K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.6KNew |
$122K - $140K
|
15.6K
$120K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
13.1KNew |
$103K - $118K
|
13.1K
$100K
|