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Livermore
Livermore
ZHEN

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 2022

Institutional positions in Saba Capital Income & Opportunities Fund as of Jun 30, 2022. 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
64
−9 vs. Q1 2022
Shares held
18.5M
+78.3K (+0.4%) vs. Q1 2022Converted for a 1-for-2 split
Total value
$149.4M
−$17.0M (−10.2%) vs. Q1 2022
New holders
12
17 more added
Sold out
21
17 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 64 institutions
Q1 2021: 1 institutionQ2 2021: 80 institutionsQ3 2021: 80 institutionsQ4 2021: 89 institutionsQ1 2022: 74 institutionsQ2 2022: 64 institutionsQ3 2022: 63 institutionsQ4 2022: 71 institutionsQ1 2023: 66 institutionsQ2 2023: 62 institutionsQ3 2023: 68 institutionsQ4 2023: 76 institutionsQ1 2024: 71 institutionsQ2 2024: 72 institutionsQ3 2024: 70 institutionsQ4 2024: 83 institutionsQ1 2025: 79 institutionsQ2 2025: 80 institutionsQ3 2025: 93 institutionsQ4 2025: 102 institutionsQ1 2026: 93 institutionsQ2 2026: 96 institutions
Value heldQ2 2022: $149.4M
Q1 2021: $0Q2 2021: $309.7MQ3 2021: $170.5MQ4 2021: $177.5MQ1 2022: $167.2MQ2 2022: $149.4MQ3 2022: $139.9MQ4 2022: $134.3MQ1 2023: $140.9MQ2 2023: $126.1MQ3 2023: $118.3MQ4 2023: $120.0MQ1 2024: $98.9MQ2 2024: $72.6MQ3 2024: $99.2MQ4 2024: $100.2MQ1 2025: $94.0MQ2 2025: $96.9MQ3 2025: $99.6MQ4 2025: $141.6MQ1 2026: $143.7MQ2 2026: $129.6M
Institutions holding BRW and their total value by quarter
QuarterHoldersValue
Q2 202696$129.6M
Q1 202693$143.7M
Q4 2025102$141.6M
Q3 202593$99.6M
Q2 202580$96.9M
Q1 202579$94.0M
Q4 202483$100.2M
Q3 202470$99.2M
Q2 202472$72.6M
Q1 202471$98.9M
Q4 202376$120.0M
Q3 202368$118.3M
Q2 202362$126.1M
Q1 202366$140.9M
Q4 202271$134.3M
Q3 202263$139.9M
Q2 202264$149.4M
Q1 202274$167.2M
Q4 202189$177.5M
Q3 202180$170.5M
Q2 202180$309.7M
Q1 20211$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q1 2022.

Institutions holding BRW in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.4,506,964$36.2M0.49%−440,276−8.9%ReducedConverted for a 1-for-2 split
Rivernorth Capital Management, LLC3,254,057$26.1M1.06%+245,041+8.1%AddedConverted for a 1-for-2 split
Relative Value Partners Group, LLC2,161,637$18.3M1.38%−32,666−1.5%ReducedConverted for a 1-for-2 split
Thomas J. Herzfeld Advisors, Inc.1,077,557$8.65M3.58%+141,364+15.1%AddedConverted for a 1-for-2 split
Morgan Stanley989,662$7.95M0.00%−18,637−1.8%ReducedConverted for a 1-for-2 split
Rockefeller Capital Management L.P.686,930$5.52M0.03%−13,257−1.9%ReducedConverted for a 1-for-2 split
Bulldog Investors, LLP635,232$5.10M1.41%+147,092+30.1%AddedConverted for a 1-for-2 split
Invesco Ltd.634,506$5.09M0.00%00.0%UnchangedConverted for a 1-for-2 split
City of London Investment Management Co Ltd591,397$4.74M0.34%−235,996−28.5%ReducedConverted for a 1-for-2 split
Clough Capital Partners L P463,780$3.72M0.48%+13,715+3.0%AddedConverted for a 1-for-2 split
CSS LLC423,509$3.40M0.16%+45,262+12.0%AddedConverted for a 1-for-2 split
Invesco Senior Secured Management Inc395,337$3.17M3.20%00.0%UnchangedConverted for a 1-for-2 split
Envestnet Asset Management Inc368,166$2.96M0.00%+26,771+7.8%AddedConverted for a 1-for-2 split
Advisor Group Holdings, Inc.293,302$2.35M0.01%+290,495+10,347.1%AddedConverted for a 1-for-2 split
Next Capital Management LLC282,001$2.26M1.67%−2,789−1.0%ReducedConverted for a 1-for-2 split
Bank of America Corp163,210$1.31M0.00%−74,004−31.2%ReducedConverted for a 1-for-2 split
Park Avenue Securities LLC123,237$990.0K0.02%+969+0.8%AddedConverted for a 1-for-2 split
Baird Financial Group, Inc.112,960$907.0K0.00%+112,960New
Oak Hill Advisors LP90,832$729.0K0.05%00.0%UnchangedConverted for a 1-for-2 split
Scotia Capital Inc.74,010$594.0K0.00%+25,891+53.8%AddedConverted for a 1-for-2 split
Raymond James Financial Services Advisors, Inc.68,270$548.0K0.00%00.0%UnchangedConverted for a 1-for-2 split
Goldman Sachs Group Inc65,274$524.0K0.00%+25,268+63.2%AddedConverted for a 1-for-2 split
UBS Group AG62,574$502.0K0.00%−676−1.1%ReducedConverted for a 1-for-2 split
Wells Fargo & Company59,366$477.0K0.00%+2,126+3.7%AddedConverted for a 1-for-2 split
Robinson Capital Management, LLC58,619$466.0K0.35%+58,619New
Pekin Hardy Strauss, Inc.52,380$421.0K0.07%−3,283−5.9%ReducedConverted for a 1-for-2 split
Royal Bank of Canada51,678$415.0K0.00%−120,333−70.0%ReducedConverted for a 1-for-2 split
Shufro Rose & Co LLC51,684$415.0K0.04%00.0%UnchangedConverted for a 1-for-2 split
Qube Research & Technologies Ltd50,382$405.0K0.00%00.0%UnchangedConverted for a 1-for-2 split
Virtus ETF Advisers LLC50,372$404.0K0.15%−634−1.2%ReducedConverted for a 1-for-2 split
Raymond James & Associates45,495$365.0K0.00%+1,255+2.8%AddedConverted for a 1-for-2 split
Westchester Capital Management, LLC44,689$359.0K0.01%−25,270−36.1%ReducedConverted for a 1-for-2 split
Walleye Capital LLC40,485$325.0K0.01%+40,485New
Investment Partners, Ltd.40,214$323.0K0.16%00.0%UnchangedConverted for a 1-for-2 split
Cetera Advisors LLC40,006$321.0K0.01%00.0%UnchangedConverted for a 1-for-2 split
Autus Asset Management, LLC36,534$293.0K0.05%−7,526−17.1%ReducedConverted for a 1-for-2 split
CNH Partners LLC22,265$179.0K0.00%+22,265New
LPL Financial LLC22,007$177.0K0.00%+22,007New
B. Riley Wealth Management, Inc.21,875$176.0K0.02%00.0%UnchangedConverted for a 1-for-2 split
Integrated Capital Management, Inc.21,281$170.0K0.16%+1,180+5.9%AddedConverted for a 1-for-2 split
Stifel Financial Corp21,090$169.0K0.00%−1,004−4.5%ReducedConverted for a 1-for-2 split
Guggenheim Capital LLC20,212$162.0K0.00%+9,677+91.9%AddedConverted for a 1-for-2 split
Moors & Cabot, Inc.20,000$161.0K0.01%+20,000New
Capital Investment Advisors, LLC18,483$148.0K0.00%00.0%UnchangedConverted for a 1-for-2 split
Foresight Wealth Management, LLC17,581$141.0K0.05%−912−4.9%ReducedConverted for a 1-for-2 split
Mariner Investment Group LLC16,311$131.0K0.14%−9,313−36.3%ReducedConverted for a 1-for-2 split
JPMorgan Chase & Co16,008$129.0K0.00%00.0%UnchangedConverted for a 1-for-2 split
Family Management Corp15,767$127.0K0.04%00.0%UnchangedConverted for a 1-for-2 split
Landscape Capital Management, L.L.C.15,637$126.0K0.02%+15,637New
KCM Investment Advisors LLC14,517$117.0K0.01%−2,198−13.1%ReducedConverted for a 1-for-2 split
Kestra Private Wealth Services, LLC13,128$105.0K0.01%+401+3.1%AddedConverted for a 1-for-2 split
D. E. Shaw & Co., Inc.12,500$100.0K0.00%00.0%UnchangedConverted for a 1-for-2 split
Wedbush Securities Inc12,081$97.0K0.01%+12,081New
Affinia Financial Group, LLC11,333$90.0K0.08%00.0%UnchangedConverted for a 1-for-2 split
IFP Advisors, Inc11,185$69.0K0.00%+5,593+100.0%AddedConverted for a 1-for-2 split
Lumature Wealth Partners, LLC8,509$68.0K0.03%00.0%UnchangedConverted for a 1-for-2 split
US Bancorp3,761$30.0K0.00%+3,436+1,057.2%AddedConverted for a 1-for-2 split
Winmill & Co. Inc3,600$29.0K0.01%+3,600New
Baldrige Asset Management LLC2,320$19.0K0.01%+2,320New
Capital Advisors, Ltd. LLC1,622$13.0K0.00%00.0%UnchangedConverted for a 1-for-2 split
Horizons Wealth Management700$6.00K0.00%+700New
Steward Partners Investment Advisory, LLC400$3.00K0.00%00.0%UnchangedConverted for a 1-for-2 split
Investors Research Corp387$3.00K0.00%+387New
North Star Investment Management Corp.155$1.00K0.00%00.0%UnchangedConverted for a 1-for-2 split
Sit Investment Associates Inc0$00.00%−91,239−100.0%Sold outConverted for a 1-for-2 split
Shaker Financial Services, LLC0$00.00%−34,870−100.0%Sold outConverted for a 1-for-2 split
Commonwealth Equity Services, LLC0$00.00%−9,518−100.0%Sold outConverted for a 1-for-2 split
Latitude Advisors, LLC0$00.00%−9,119−100.0%Sold outConverted for a 1-for-2 split
Bridgewater Advisors Inc.0$00.00%−8,220−100.0%Sold outConverted for a 1-for-2 split
Oppenheimer & Co Inc0$00.00%−7,735−100.0%Sold outConverted for a 1-for-2 split
Independent Financial Group, LLC0$00.00%−7,500−100.0%Sold outConverted for a 1-for-2 split
Avantax Advisory Services, Inc.0$00.00%−7,135−100.0%Sold outConverted for a 1-for-2 split
Ausdal Financial Partners, Inc.0$00.00%−7,000−100.0%Sold outConverted for a 1-for-2 split
MKT Advisors LLC0$00.00%−7,549−100.0%Sold outConverted for a 1-for-2 split
Kingsbury Capital Investment Advisors LLC0$00.00%−6,269−100.0%Sold outConverted for a 1-for-2 split
Stephens Inc0$00.00%−6,158−100.0%Sold outConverted for a 1-for-2 split
Platform Technology Partners0$00.00%−6,005−100.0%Sold outConverted for a 1-for-2 split
Susquehanna International Group, LLP0$00.00%−5,881−100.0%Sold outConverted for a 1-for-2 split
WealthTrust Axiom LLC0$00.00%−5,060−100.0%Sold outConverted for a 1-for-2 split
Segantii Capital Management Ltd0$00.00%−5,000−100.0%Sold outConverted for a 1-for-2 split
Prospera Financial Services Inc0$00.00%−2,086−100.0%Sold outConverted for a 1-for-2 split
Financial Connections Group, Inc.0$00.00%−1,881−100.0%Sold outConverted for a 1-for-2 split
Private Capital Group, LLC0$00.00%−622−100.0%Sold outConverted for a 1-for-2 split
Money Concepts Capital Corp0$00.00%−250−100.0%Sold outConverted for a 1-for-2 split
Tower Research Capital LLC (TRC)0$00.00%−100−100.0%Sold outConverted for a 1-for-2 split
Parametric Portfolio Associates LLC––––Not filed