Saba Capital Income & Opportunities Fund
BRW- Exchange
- NYSE
- SEC CIK
- 0000826020
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- +3 vs. Q1 2026
- Shares held
- 20.13M
- −1.18M (−5.5%) vs. Q1 2026
- Total value
- $132.29M
- −$11.4M (−7.9%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
80 in Q3 2021 → 96 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colony Group, LLC | 2,745,119 | $18.04M | 0.02% | −215,425−7.3% | Reduced |
| TORONTO DOMINION BANK | 2,278,240 | $14.97M | 0.02% | 00.0% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,861,414 | $12.23M | 0.58% | −142,192−7.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,544,694 | $10.15M | 3.12% | +127,505+9.0% | Added |
| Penserra Capital Management LLC | 1,505,912 | $9.89M | 0.08% | +51,071+3.5% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 1,075,205 | $7.06M | 0.00% | +189,411+21.4% | Added |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 829,855 | $5.45M | 0.68% | +27,845+3.5% | Added |
| FLAX POND CAPITAL, LLC | 811,572 | $5.4M | 2.00% | +405,786+100.0% | Added |
| Invesco Ltd. | 740,127 | $4.86M | 0.00% | −52,772−6.7% | Reduced |
| CSS LLC/IL | 686,484 | $4.51M | 0.20% | −21,758−3.1% | Reduced |
| MORGAN STANLEY | 605,349 | $3.98M | 0.00% | −36,828−5.7% | Reduced |
| LPL Financial LLC | 507,546 | $3.33M | 0.00% | +32,187+6.8% | Added |
| UBS Group AG | 482,986 | $3.17M | 0.00% | +7,096+1.5% | Added |
| Advisors Asset Management, Inc. | 296,959 | $1.95M | 0.03% | −1,865−0.6% | Reduced |
| Ethos Financial Group, LLC | 251,018 | $1.65M | 0.11% | −15,383−5.8% | Reduced |
| Adalta Capital Management LLC | 248,039 | $1.63M | 0.72% | +7,367+3.1% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 222,050 | $1.46M | 0.00% | +23,064+11.6% | Added |
| SCOTIA CAPITAL INC. | 216,897 | $1.43M | 0.01% | −477−0.2% | Reduced |
| J.W. COLE ADVISORS, INC. | 213,373 | $1.4M | 0.02% | +213,373 | New |
| Modern Wealth Management, LLC | 207,457 | $1.36M | 0.02% | +6,180+3.1% | Added |
| Baird Financial Group, Inc. | 191,877 | $1.26M | 0.00% | +7,764+4.2% | Added |
| PARK AVENUE SECURITIES LLC | 178,401 | $1.17M | 0.01% | −291−0.2% | Reduced |
| Marks Group Wealth Management, Inc | 172,790 | $1.14M | 0.10% | 00.0% | Unchanged |
| SVRN Asset Management, LLC | 171,487 | $1.13M | 0.58% | −7,008−3.9% | Reduced |
| Yakira Capital Management, Inc. | 127,896 | $840.28K | 0.25% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 122,851 | $815.73K | 0.02% | −6,259−4.8% | Reduced |
| RSM US WEALTH MANAGEMENT LLC | 103,861 | $682.37K | 0.01% | +9,680+10.3% | Added |
| RAYMOND JAMES FINANCIAL INC | 92,798 | $609.68K | 0.00% | −20,343−18.0% | Reduced |
| PEAK FINANCIAL ADVISORS LLC | 89,996 | $591.28K | 0.24% | +2,058+2.3% | Added |
| Next Capital Management LLC | 88,927 | $584.25K | 0.16% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 75,815 | $498.11K | 0.16% | +75,815 | New |
| IHT Wealth Management, LLC | 75,252 | $494.41K | 0.01% | −741−1.0% | Reduced |
| SeaCrest Wealth Management, LLC | 64,018 | $420.6K | 0.05% | +16,985+36.1% | Added |
| BANK OF AMERICA CORP /DE/ | 63,655 | $418.21K | 0.00% | −7,759−10.9% | Reduced |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,290 | $409.25K | 0.03% | −96,473−60.8% | Reduced |
| TrueMark Investments, LLC | 59,855 | $393.25K | 0.05% | +3,963+7.1% | Added |
| ABSOLUTE INVESTMENT ADVISERS LLC | 57,853 | $380.09K | 0.04% | −938,112−94.2% | Reduced |
| CF Capital LLC | 56,000 | $367.92K | 0.44% | −38,432−40.7% | Reduced |
| WEDBUSH SECURITIES INC | 50,051 | $329K | 0.01% | −2,273−4.3% | Reduced |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,909 | $327.9K | 0.00% | +12,324+32.8% | Added |
| CoreCap Advisors, LLC | 49,394 | $324.52K | 0.01% | +49,394 | New |
| XTX Topco Ltd | 43,643 | $286.74K | 0.00% | −1,188−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 42,662 | $280.29K | 0.00% | −1,410−3.2% | Reduced |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,624 | $280.04K | 0.01% | +1,818+4.5% | Added |
| Cetera Investment Advisers | 42,019 | $276.07K | 0.00% | +130.0% | Added |
| Integrated Capital Management, Inc. | 37,517 | $246.49K | 0.17% | −7,131−16.0% | Reduced |
| JANE STREET GROUP, LLC | 35,040 | $230.21K | 0.00% | +35,040 | New |
| STIFEL FINANCIAL CORP | 31,877 | $209.43K | 0.00% | −83−0.3% | Reduced |
| HighTower Advisors, LLC | 27,338 | $179.61K | 0.00% | −3,055−10.1% | Reduced |
| Gridiron Partners, LLC | 25,723 | $166.94K | 0.09% | −29,129−53.1% | Reduced |
| NOMURA HOLDINGS INC | 24,980 | $164.12K | 0.00% | +24,980 | New |
| Armis Advisers, LLC | 24,103 | $161.97K | 0.01% | +24,103 | New |
| Marex Group plc | 24,000 | $157.68K | 0.00% | −6,000−20.0% | Reduced |
| Quarry LP | 23,773 | $156.19K | 0.02% | −435,104−94.8% | Reduced |
| GWM Advisors LLC | 22,451 | $147.5K | 0.00% | +399+1.8% | Added |
| Noble Wealth Management PBC | 21,144 | $138.91K | 0.06% | −7,064−25.0% | Reduced |
| Clear Street Group Inc. | 20,000 | $131.4K | 0.00% | +20,000 | New |
| Tactive Advisors, LLC | 18,535 | $121.78K | 0.03% | −150−0.8% | Reduced |
| M&T Bank Corp | 18,000 | $118.26K | 0.00% | 00.0% | Unchanged |
| DECISION INVESTMENTS, INC | 17,450 | $114.65K | 0.10% | −350−2.0% | Reduced |
| Alpine Global Management, LLC | 16,800 | $110.38K | 0.02% | −10,221−37.8% | Reduced |
| Apollon Wealth Management, LLC | 16,549 | $108.73K | 0.00% | +510+3.2% | Added |
| CAPTRUST FINANCIAL ADVISORS | 16,367 | $107.53K | 0.00% | +600+3.8% | Added |
| Robinson Capital Management, LLC | 16,051 | $105.46K | 0.05% | +16,051 | New |
| MML INVESTORS SERVICES, LLC | 16,035 | $105.35K | 0.00% | +3,563+28.6% | Added |
| Permanent Capital Management, LP | 15,539 | $102.09K | 0.01% | +15,539 | New |
| FIFTH THIRD BANCORP | 14,523 | $95.42K | 0.00% | 00.0% | Unchanged |
| GAMCO INVESTORS, INC. ET AL | 14,000 | $91.98K | 0.00% | 00.0% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,860 | $91.06K | 0.00% | 00.0% | Unchanged |
| EVOLVE PRIVATE WEALTH, LLC | 12,719 | $83.56K | 0.01% | −1,272−9.1% | Reduced |
| MANCHESTER FINANCIAL INC | 12,414 | $81.56K | 0.01% | +99+0.8% | Added |
| Grove Street Fiduciary, LLC | 11,532 | $75.77K | 0.03% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 11,198 | $73.57K | 0.01% | +411+3.8% | Added |
| PFG Investments, LLC | 10,375 | $68.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,082 | $59.68K | 0.00% | +526+6.1% | Added |
| ROYAL BANK OF CANADA | 7,243 | $48K | 0.00% | +186+2.6% | Added |
| Rockefeller Capital Management L.P. | 4,497 | $29.55K | 0.00% | +375+9.1% | Added |
| WINMILL & CO. INC | 3,700 | $24.31K | 0.01% | 00.0% | Unchanged |
| GFS Advisors, LLC | 11,470 | $23.65K | 0.00% | +11,470 | New |
| SRS Capital Advisors, Inc. | 3,500 | $23K | 0.00% | +3,500 | New |
| Clearstead Advisors, LLC | 3,000 | $19.71K | 0.00% | 00.0% | Unchanged |
| GILL CAPITAL PARTNERS, LLC | 2,376 | $15.61K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,920 | $12.61K | 0.00% | +1,920 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $11K | 0.00% | 00.0% | Unchanged |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,350 | $8.87K | 0.02% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 1,107 | $7.46K | 0.00% | +1,107 | New |
| FINANCIAL CONSULATE, INC | 1,000 | $6.57K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 797 | $5.24K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $3.94K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 533 | $3.5K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 501 | $3.29K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.29K | 0.00% | 00.0% | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC | 420 | $2.76K | 0.00% | 00.0% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC | 350 | $2.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $27 | 0.00% | +4 | New |
| WELLS FARGO & COMPANY/MN | 1 | $6 | 0.00% | −7,750−100.0% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −153,367−100.0% | Sold out |
| RPO LLC | 0 | $0 | 0.00% | −94,567−100.0% | Sold out |
| COHEN & STEERS, INC. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −65,333−100.0% | Sold out |