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, Q3 2022
Institutional positions in Saba Capital Income & Opportunities Fund as of Sep 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
- 63
- 0 vs. Q2 2022
- Shares held
- 17.7M
- −771.3K (−4.2%) vs. Q2 2022
- Total value
- $139.9M
- −$9.30M (−6.2%) vs. Q2 2022
- New holders
- 7
- 19 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,312,473 | $34.1M | 0.45% | −194,491−4.3% | Reduced |
| Rivernorth Capital Management, LLC | 2,927,098 | $23.2M | 1.04% | −326,959−10.0% | Reduced |
| Relative Value Partners Group, LLC | 2,113,806 | $16.7M | 1.37% | −47,831−2.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,254,873 | $9.93M | 4.23% | +177,316+16.5% | Added |
| Morgan Stanley | 1,035,287 | $8.19M | 0.00% | +45,625+4.6% | Added |
| Rockefeller Capital Management L.P. | 686,660 | $5.43M | 0.03% | −2700.0% | Reduced |
| Invesco Ltd. | 681,997 | $5.39M | 0.00% | +47,491+7.5% | Added |
| Bulldog Investors, LLP | 644,303 | $5.10M | 1.49% | +9,071+1.4% | Added |
| City of London Investment Management Co Ltd | 544,162 | $4.28M | 0.37% | −47,235−8.0% | Reduced |
| CSS LLC | 430,090 | $3.40M | 0.20% | +6,581+1.6% | Added |
| Invesco Senior Secured Management Inc | 395,337 | $3.13M | 3.70% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 372,989 | $2.95M | 0.00% | +4,823+1.3% | Added |
| Advisor Group Holdings, Inc. | 298,477 | $2.36M | 0.01% | +5,175+1.8% | Added |
| Next Capital Management LLC | 282,167 | $2.23M | 1.69% | +166+0.1% | Added |
| Bank of America Corp | 152,496 | $1.21M | 0.00% | −10,714−6.6% | Reduced |
| Baird Financial Group, Inc. | 129,971 | $1.03M | 0.00% | +17,011+15.1% | Added |
| Park Avenue Securities LLC | 122,378 | $968.0K | 0.02% | −859−0.7% | Reduced |
| Investment Partners, Ltd. | 94,875 | $750.0K | 0.22% | +54,661+135.9% | Added |
| Oak Hill Advisors LP | 90,833 | $718.0K | 0.05% | +10.0% | Added |
| Scotia Capital Inc. | 81,095 | $641.0K | 0.01% | +7,085+9.6% | Added |
| Goldman Sachs Group Inc | 65,274 | $516.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 63,377 | $501.0K | 0.00% | −4,893−7.2% | Reduced |
| Clough Capital Partners L P | 60,399 | $478.0K | 0.07% | −403,381−87.0% | Reduced |
| UBS Group AG | 58,449 | $463.0K | 0.00% | −4,125−6.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 51,549 | $408.0K | 0.07% | −831−1.6% | Reduced |
| Raymond James & Associates | 51,544 | $408.0K | 0.00% | +6,049+13.3% | Added |
| Shufro Rose & Co LLC | 50,653 | $401.0K | 0.04% | −1,031−2.0% | Reduced |
| Qube Research & Technologies Ltd | 50,382 | $399.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 50,000 | $396.0K | 0.03% | +30,000+150.0% | Added |
| Royal Bank of Canada | 49,831 | $395.0K | 0.00% | −1,847−3.6% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $354.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,485 | $320.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 40,006 | $316.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,402 | $296.0K | 0.00% | −21,964−37.0% | Reduced |
| Autus Asset Management, LLC | 36,007 | $285.0K | 0.05% | −527−1.4% | Reduced |
| National Asset Management, Inc. | 33,475 | $265.0K | 0.01% | +33,475 | New |
| LPL Financial LLC | 26,636 | $211.0K | 0.00% | +4,629+21.0% | Added |
| Stifel Financial Corp | 21,090 | $167.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 20,973 | $165.0K | 0.16% | −308−1.4% | Reduced |
| CNH Partners LLC | 18,489 | $146.0K | 0.00% | −3,776−17.0% | Reduced |
| Capital Investment Advisors, LLC | 18,158 | $144.0K | 0.00% | −325−1.8% | Reduced |
| Foresight Wealth Management, LLC | 17,906 | $142.0K | 0.06% | +325+1.8% | Added |
| JPMorgan Chase & Co | 16,008 | $127.0K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 15,767 | $125.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,982 | $119.0K | 0.00% | +14,982 | New |
| Kestra Private Wealth Services, LLC | 13,535 | $107.0K | 0.01% | +407+3.1% | Added |
| D. E. Shaw & Co., Inc. | 12,500 | $99.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,560 | $99.0K | 0.00% | +12,560 | New |
| Wedbush Securities Inc | 12,381 | $98.0K | 0.01% | +300+2.5% | Added |
| Affinia Financial Group, LLC | 11,333 | $86.0K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,066 | $76.0K | 0.00% | +881+7.9% | Added |
| Lumature Wealth Partners, LLC | 8,509 | $67.0K | 0.04% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,375 | $10.5K | 0.01% | +1,375 | New |
| Raleigh Capital Management Inc. | 1,170 | $9.00K | 0.01% | +1,170 | New |
| Horizons Wealth Management | 700 | $6.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 325 | $3.00K | 0.00% | −3,436−91.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.00K | 0.00% | +187 | New |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | +100 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −58,619−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −50,372−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,212−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −16,311−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,637−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −14,517−100.0% | Sold out |
| Baldrige Asset Management LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |