Saba Capital Income & Opportunities Fund
BRW- Exchange
- NYSE
- SEC CIK
- 0000826020
No open-market purchases or sales by Saba Capital Income & Opportunities Fund insiders were filed in the last 90 days; 96 institutions reported holding it in 13F filings for Q2 2026, worth $129.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Saba Capital Income & Opportunities Fund as of Jun 30, 2021. 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
- 80
- +79 vs. Q1 2021
- Shares held
- 65.8M
- +65.8M (+121,770,424.1%) vs. Q1 2021
- Total value
- $309.7M
- +$309.7M vs. Q1 2021
- New holders
- 79
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 96 | $129.6M |
| Q1 2026 | 93 | $143.7M |
| Q4 2025 | 102 | $141.6M |
| Q3 2025 | 93 | $99.6M |
| Q2 2025 | 80 | $96.9M |
| Q1 2025 | 79 | $94.0M |
| Q4 2024 | 83 | $100.2M |
| Q3 2024 | 70 | $99.2M |
| Q2 2024 | 72 | $72.6M |
| Q1 2024 | 71 | $98.9M |
| Q4 2023 | 76 | $120.0M |
| Q3 2023 | 68 | $118.3M |
| Q2 2023 | 62 | $126.1M |
| Q1 2023 | 66 | $140.9M |
| Q4 2022 | 71 | $134.3M |
| Q3 2022 | 63 | $139.9M |
| Q2 2022 | 64 | $149.4M |
| Q1 2022 | 74 | $167.2M |
| Q4 2021 | 89 | $177.5M |
| Q3 2021 | 80 | $170.5M |
| Q2 2021 | 80 | $309.7M |
| Q1 2021 | 1 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 26,099,996 | $122.9M | 4.55% | +26,099,996 | New |
| Rivernorth Capital Management, LLC | 11,748,128 | $55.3M | 3.15% | +11,748,128 | New |
| Relative Value Partners Group, LLC | 7,284,917 | $34.3M | 2.67% | +7,284,917 | New |
| City of London Investment Management Co Ltd | 4,323,283 | $20.3M | 1.06% | +4,323,283 | New |
| Morgan Stanley | 1,663,125 | $7.83M | 0.00% | +1,663,125 | New |
| CSS LLC | 1,373,998 | $6.47M | 0.34% | +1,373,998 | New |
| Sit Investment Associates Inc | 1,329,267 | $6.26M | 0.15% | +1,329,267 | New |
| Bulldog Investors, LLP | 1,269,409 | $5.98M | 1.59% | +1,269,409 | New |
| Next Capital Management LLC | 1,131,230 | $5.33M | 3.39% | +1,131,230 | New |
| Rockefeller Capital Management L.P. | 1,084,356 | $5.11M | 0.03% | +1,084,356 | New |
| Clough Capital Partners L P | 963,800 | $4.54M | 0.25% | +963,800 | New |
| Eaton Vance Management | 782,316 | $3.69M | 0.00% | +782,316 | New |
| Advisor Group Holdings, Inc. | 631,535 | $2.98M | 0.01% | +631,535 | New |
| Bank of America Corp | 626,462 | $2.95M | 0.00% | +626,462 | New |
| Thomas J. Herzfeld Advisors, Inc. | 577,815 | $2.72M | 1.14% | +577,815 | New |
| Millennium Management LLC | 564,370 | $2.66M | 0.00% | +564,370 | New |
| Envestnet Asset Management Inc | 358,450 | $1.69M | 0.00% | +358,450 | New |
| Oak Hill Advisors LP | 352,287 | $1.66M | 0.16% | +352,287 | New |
| Shaker Financial Services, LLC | 313,974 | $1.48M | 0.55% | +313,974 | New |
| Shufro Rose & Co LLC | 220,500 | $1.04M | 0.08% | +220,500 | New |
| Wells Fargo & Company | 206,846 | $975.0K | 0.00% | +206,846 | New |
| UBS Group AG | 198,700 | $936.0K | 0.00% | +198,700 | New |
| Raymond James Financial Services Advisors, Inc. | 196,934 | $928.0K | 0.00% | +196,934 | New |
| Park Avenue Securities LLC | 190,267 | $896.0K | 0.02% | +190,267 | New |
| Cetera Advisors LLC | 177,963 | $838.0K | 0.02% | +177,963 | New |
| Goldman Sachs Group Inc | 155,166 | $731.0K | 0.00% | +155,166 | New |
| Mariner Investment Group LLC | 151,260 | $712.0K | 1.56% | +151,260 | New |
| Wolverine Asset Management LLC | 113,441 | $534.0K | 0.00% | +113,441 | New |
| Raymond James & Associates | 98,640 | $465.0K | 0.00% | +98,640 | New |
| Autus Asset Management, LLC | 87,065 | $410.0K | 0.04% | +87,065 | New |
| Virtus ETF Advisers LLC | 83,478 | $393.0K | 0.16% | +83,478 | New |
| Investment Partners, Ltd. | 80,430 | $379.0K | 0.17% | +80,430 | New |
| SG3 Management, LLC | 70,000 | $330.0K | 0.14% | +70,000 | New |
| Ameriprise Financial Inc | 66,449 | $313.0K | 0.00% | +66,449 | New |
| JPMorgan Chase & Co | 62,089 | $292.0K | 0.00% | +62,089 | New |
| Stifel Financial Corp | 59,355 | $280.0K | 0.00% | +59,355 | New |
| Royal Bank of Canada | 58,805 | $277.0K | 0.00% | +58,805 | New |
| Mackay Shields LLC | 56,194 | $265.0K | 0.00% | +56,194 | New |
| Westchester Capital Management, LLC | 55,805 | $263.0K | 0.01% | +55,805 | New |
| Platform Technology Partners | 49,161 | $232.0K | 0.10% | +49,161 | New |
| LPL Financial LLC | 48,832 | $230.0K | 0.00% | +48,832 | New |
| Family Management Corp | 48,726 | $229.0K | 0.06% | +48,726 | New |
| Scotia Capital Inc. | 48,204 | $227.0K | 0.00% | +48,204 | New |
| Capital Investment Advisors, LLC | 48,120 | $227.0K | 0.01% | +48,120 | New |
| OTA Financial Group L.P. | 43,005 | $202.0K | 0.22% | +43,005 | New |
| Guggenheim Capital LLC | 40,971 | $193.0K | 0.00% | +40,971 | New |
| Two Sigma Securities, LLC | 40,776 | $192.0K | 0.05% | +40,776 | New |
| KCM Investment Advisors LLC | 35,723 | $168.0K | 0.01% | +35,723 | New |
| Integrated Capital Management, Inc. | 34,588 | $162.0K | 0.13% | +34,588 | New |
| Commonwealth Equity Services, LLC | 31,735 | $149.0K | 0.00% | +31,735 | New |
| Bank of New York Mellon Corp | 28,084 | $132.0K | 0.00% | +28,084 | New |
| BCJ Capital Management, LLC | 27,284 | $129.0K | 0.01% | +27,284 | New |
| Mid Atlantic Financial Management Inc | 26,947 | $127.0K | 0.01% | +26,947 | New |
| Kovitz Investment Group Partners, LLC | 26,234 | $124.0K | 0.00% | +26,234 | New |
| Oppenheimer & Co Inc | 25,067 | $118.0K | 0.00% | +25,067 | New |
| D. E. Shaw & Co., Inc. | 25,000 | $118.0K | 0.00% | +25,000 | New |
| Susquehanna International Group, LLP | 23,954 | $113.0K | 0.00% | +23,954 | New |
| Kestra Private Wealth Services, LLC | 23,745 | $112.0K | 0.01% | +23,745 | New |
| Jaffetilchin Investment Partners, LLC | 22,678 | $107.0K | 0.01% | +22,678 | New |
| Affinia Financial Group, LLC | 22,667 | $103.0K | 0.06% | +22,667 | New |
| HighTower Advisors, LLC | 21,580 | $102.0K | 0.00% | +21,580 | New |
| Kerntke Otto McGlone Wealth Management Group | 19,867 | $94.0K | 0.04% | +19,867 | New |
| Lumature Wealth Partners, LLC | 17,019 | $80.0K | 0.03% | +17,019 | New |
| Bridgewater Advisors Inc. | 16,440 | $77.0K | 0.02% | +16,440 | New |
| Stephens Inc | 14,246 | $67.0K | 0.00% | +14,246 | New |
| Ausdal Financial Partners, Inc. | 14,000 | $66.0K | 0.01% | +14,000 | New |
| Neuberger Berman Group LLC | 12,968 | $61.0K | 0.00% | +12,968 | New |
| FNY Investment Advisers, LLC | 12,776 | $60.0K | 0.02% | +12,776 | New |
| Bank of Montreal | 11,264 | $56.0K | 0.00% | +11,264 | New |
| Perennial Advisors, LLC | 11,745 | $55.0K | 0.02% | +11,745 | New |
| Capital Advisors, Ltd. LLC | 3,245 | $15.0K | 0.00% | +3,245 | New |
| Newbridge Financial Services Group, Inc. | 2,866 | $13.0K | 0.01% | +2,866 | New |
| Firestone Capital Management | 2,010 | $9.00K | 0.00% | +2,010 | New |
| Steward Partners Investment Advisory, LLC | 1,800 | $8.00K | 0.00% | +1,800 | New |
| Fifth Third Bancorp | 1,500 | $7.00K | 0.00% | +1,500 | New |
| Investors Research Corp | 1,500 | $7.00K | 0.00% | +1,500 | New |
| Private Capital Group, LLC | 1,244 | $6.00K | 0.00% | +1,244 | New |
| Caldwell Trust Co | 350 | $1.65K | 0.00% | +350 | New |
| CWM, LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $0 | 0.00% | +3 | New |