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.
Q3 2021 vs. Q2 2021
How the institutions holding Saba Capital Income & Opportunities Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 80 | +1 |
| Shares | 65.8M | 54 | 37.5M | −28.2M (−43.0%) |
| Value | $309.7M | $0 | $170.5M | −$139.2M (−44.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 6 Meridian | 134,978 | $614.0K | 0.05% |
| B. Riley Wealth Management, Inc. | 51,250 | $233.0K | 0.02% |
| Robinson Capital Management, LLC | 38,488 | $175.0K | 0.16% |
| TCG Advisory Services, LLC | 37,265 | $170.0K | 0.04% |
| Wedbush Securities Inc | 28,012 | $127.0K | 0.01% |
| Kestra Advisory Services, LLC | 24,683 | $112.0K | 0.00% |
| Avantax Advisory Services, Inc. | 13,037 | $59.0K | 0.00% |
| Latitude Advisors, LLC | 11,519 | $52.0K | 0.02% |
| Jones Financial Companies LLLP | 2,033 | $9.00K | 0.00% |
| Baystate Wealth Management LLC | 1,460 | $7.00K | 0.00% |
| NEXT Financial Group, Inc | 500 | $2.00K | 0.00% |
| North Star Investment Management Corp. | 310 | $1.00K | 0.00% |
Sold out (11)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Mariner Investment Group LLC | 151,260 | $712.0K |
| SG3 Management, LLC | 70,000 | $330.0K |
| OTA Financial Group L.P. | 43,005 | $202.0K |
| Bank of New York Mellon Corp | 28,084 | $132.0K |
| BCJ Capital Management, LLC | 27,284 | $129.0K |
| Kovitz Investment Group Partners, LLC | 26,234 | $124.0K |
| Jaffetilchin Investment Partners, LLC | 22,678 | $107.0K |
| Kerntke Otto McGlone Wealth Management Group | 19,867 | $94.0K |
| Bank of Montreal | 11,264 | $56.0K |
| Newbridge Financial Services Group, Inc. | 2,866 | $13.0K |
| Fifth Third Bancorp | 1,500 | $7.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 54 | $0 |