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 2022 vs. Q2 2022
How the institutions holding Saba Capital Income & Opportunities Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 63 | 0 |
| Shares | 18.5M | 21.9K | 17.7M | −771.3K (−4.2%) |
| Value | $149.4M | $176.0K | $139.9M | −$9.30M (−6.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| National Asset Management, Inc. | 33,475 | $265.0K | 0.01% |
| Captrust Financial Advisors | 14,982 | $119.0K | 0.00% |
| Jane Street Group, LLC | 12,560 | $99.0K | 0.00% |
| Barrett & Company, Inc. | 1,375 | $10.5K | 0.01% |
| Raleigh Capital Management Inc. | 1,170 | $9.00K | 0.01% |
| Global Retirement Partners, LLC | 187 | $1.00K | 0.00% |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% |
Sold out (7)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Robinson Capital Management, LLC | 58,619 | $466.0K |
| Virtus ETF Advisers LLC | 50,372 | $404.0K |
| Guggenheim Capital LLC | 20,212 | $162.0K |
| Mariner Investment Group LLC | 16,311 | $131.0K |
| Landscape Capital Management, L.L.C. | 15,637 | $126.0K |
| KCM Investment Advisors LLC | 14,517 | $117.0K |
| Baldrige Asset Management LLC | 2,320 | $19.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 21,875 | $176.0K |