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 |
|---|---|---|---|---|---|
| CWM, LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $0 | 0.00% | +3 | New |
| Caldwell Trust Co | 350 | $1.65K | 0.00% | +350 | New |
| Private Capital Group, LLC | 1,244 | $6.00K | 0.00% | +1,244 | 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 |
| Steward Partners Investment Advisory, LLC | 1,800 | $8.00K | 0.00% | +1,800 | New |
| Firestone Capital Management | 2,010 | $9.00K | 0.00% | +2,010 | New |
| Newbridge Financial Services Group, Inc. | 2,866 | $13.0K | 0.01% | +2,866 | New |
| Capital Advisors, Ltd. LLC | 3,245 | $15.0K | 0.00% | +3,245 | New |
| Perennial Advisors, LLC | 11,745 | $55.0K | 0.02% | +11,745 | New |
| Bank of Montreal | 11,264 | $56.0K | 0.00% | +11,264 | New |
| FNY Investment Advisers, LLC | 12,776 | $60.0K | 0.02% | +12,776 | New |
| Neuberger Berman Group LLC | 12,968 | $61.0K | 0.00% | +12,968 | New |
| Ausdal Financial Partners, Inc. | 14,000 | $66.0K | 0.01% | +14,000 | New |
| Stephens Inc | 14,246 | $67.0K | 0.00% | +14,246 | New |
| Bridgewater Advisors Inc. | 16,440 | $77.0K | 0.02% | +16,440 | New |
| Lumature Wealth Partners, LLC | 17,019 | $80.0K | 0.03% | +17,019 | New |
| Kerntke Otto McGlone Wealth Management Group | 19,867 | $94.0K | 0.04% | +19,867 | New |
| HighTower Advisors, LLC | 21,580 | $102.0K | 0.00% | +21,580 | New |
| Affinia Financial Group, LLC | 22,667 | $103.0K | 0.06% | +22,667 | New |
| Jaffetilchin Investment Partners, LLC | 22,678 | $107.0K | 0.01% | +22,678 | New |
| Kestra Private Wealth Services, LLC | 23,745 | $112.0K | 0.01% | +23,745 | New |
| Susquehanna International Group, LLP | 23,954 | $113.0K | 0.00% | +23,954 | 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 |
| Kovitz Investment Group Partners, LLC | 26,234 | $124.0K | 0.00% | +26,234 | New |
| Mid Atlantic Financial Management Inc | 26,947 | $127.0K | 0.01% | +26,947 | New |
| BCJ Capital Management, LLC | 27,284 | $129.0K | 0.01% | +27,284 | New |
| Bank of New York Mellon Corp | 28,084 | $132.0K | 0.00% | +28,084 | New |
| Commonwealth Equity Services, LLC | 31,735 | $149.0K | 0.00% | +31,735 | New |
| Integrated Capital Management, Inc. | 34,588 | $162.0K | 0.13% | +34,588 | New |
| KCM Investment Advisors LLC | 35,723 | $168.0K | 0.01% | +35,723 | New |
| Two Sigma Securities, LLC | 40,776 | $192.0K | 0.05% | +40,776 | New |
| Guggenheim Capital LLC | 40,971 | $193.0K | 0.00% | +40,971 | New |
| OTA Financial Group L.P. | 43,005 | $202.0K | 0.22% | +43,005 | 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 |
| Family Management Corp | 48,726 | $229.0K | 0.06% | +48,726 | New |
| LPL Financial LLC | 48,832 | $230.0K | 0.00% | +48,832 | New |
| Platform Technology Partners | 49,161 | $232.0K | 0.10% | +49,161 | New |
| Westchester Capital Management, LLC | 55,805 | $263.0K | 0.01% | +55,805 | New |
| Mackay Shields LLC | 56,194 | $265.0K | 0.00% | +56,194 | New |
| Royal Bank of Canada | 58,805 | $277.0K | 0.00% | +58,805 | New |
| Stifel Financial Corp | 59,355 | $280.0K | 0.00% | +59,355 | New |
| JPMorgan Chase & Co | 62,089 | $292.0K | 0.00% | +62,089 | New |
| Ameriprise Financial Inc | 66,449 | $313.0K | 0.00% | +66,449 | New |
| SG3 Management, LLC | 70,000 | $330.0K | 0.14% | +70,000 | New |
| Investment Partners, Ltd. | 80,430 | $379.0K | 0.17% | +80,430 | New |
| Virtus ETF Advisers LLC | 83,478 | $393.0K | 0.16% | +83,478 | New |
| Autus Asset Management, LLC | 87,065 | $410.0K | 0.04% | +87,065 | New |
| Raymond James & Associates | 98,640 | $465.0K | 0.00% | +98,640 | New |
| Wolverine Asset Management LLC | 113,441 | $534.0K | 0.00% | +113,441 | New |
| Mariner Investment Group LLC | 151,260 | $712.0K | 1.56% | +151,260 | New |
| Goldman Sachs Group Inc | 155,166 | $731.0K | 0.00% | +155,166 | New |
| Cetera Advisors LLC | 177,963 | $838.0K | 0.02% | +177,963 | New |
| Park Avenue Securities LLC | 190,267 | $896.0K | 0.02% | +190,267 | New |
| Raymond James Financial Services Advisors, Inc. | 196,934 | $928.0K | 0.00% | +196,934 | New |
| UBS Group AG | 198,700 | $936.0K | 0.00% | +198,700 | New |
| Wells Fargo & Company | 206,846 | $975.0K | 0.00% | +206,846 | New |
| Shufro Rose & Co LLC | 220,500 | $1.04M | 0.08% | +220,500 | New |
| Shaker Financial Services, LLC | 313,974 | $1.48M | 0.55% | +313,974 | New |
| Oak Hill Advisors LP | 352,287 | $1.66M | 0.16% | +352,287 | New |
| Envestnet Asset Management Inc | 358,450 | $1.69M | 0.00% | +358,450 | New |
| Millennium Management LLC | 564,370 | $2.66M | 0.00% | +564,370 | New |
| Thomas J. Herzfeld Advisors, Inc. | 577,815 | $2.72M | 1.14% | +577,815 | New |
| Bank of America Corp | 626,462 | $2.95M | 0.00% | +626,462 | New |
| Advisor Group Holdings, Inc. | 631,535 | $2.98M | 0.01% | +631,535 | New |
| Eaton Vance Management | 782,316 | $3.69M | 0.00% | +782,316 | New |
| Clough Capital Partners L P | 963,800 | $4.54M | 0.25% | +963,800 | New |
| Rockefeller Capital Management L.P. | 1,084,356 | $5.11M | 0.03% | +1,084,356 | New |
| Next Capital Management LLC | 1,131,230 | $5.33M | 3.39% | +1,131,230 | New |
| Bulldog Investors, LLP | 1,269,409 | $5.98M | 1.59% | +1,269,409 | New |
| Sit Investment Associates Inc | 1,329,267 | $6.26M | 0.15% | +1,329,267 | New |
| CSS LLC | 1,373,998 | $6.47M | 0.34% | +1,373,998 | New |
| Morgan Stanley | 1,663,125 | $7.83M | 0.00% | +1,663,125 | New |
| City of London Investment Management Co Ltd | 4,323,283 | $20.3M | 1.06% | +4,323,283 | New |
| Relative Value Partners Group, LLC | 7,284,917 | $34.3M | 2.67% | +7,284,917 | New |
| Rivernorth Capital Management, LLC | 11,748,128 | $55.3M | 3.15% | +11,748,128 | New |
| Saba Capital Management, L.P. | 26,099,996 | $122.9M | 4.55% | +26,099,996 | New |