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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | +100 | New |
| North Star Investment Management Corp. | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.00K | 0.00% | +187 | New |
| 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 |
| Horizons Wealth Management | 700 | $6.00K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,170 | $9.00K | 0.01% | +1,170 | New |
| Barrett & Company, Inc. | 1,375 | $10.5K | 0.01% | +1,375 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 8,509 | $67.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,066 | $76.0K | 0.00% | +881+7.9% | Added |
| Affinia Financial Group, LLC | 11,333 | $86.0K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,381 | $98.0K | 0.01% | +300+2.5% | 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 |
| Kestra Private Wealth Services, LLC | 13,535 | $107.0K | 0.01% | +407+3.1% | Added |
| Captrust Financial Advisors | 14,982 | $119.0K | 0.00% | +14,982 | New |
| Family Management Corp | 15,767 | $125.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,008 | $127.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 17,906 | $142.0K | 0.06% | +325+1.8% | Added |
| Capital Investment Advisors, LLC | 18,158 | $144.0K | 0.00% | −325−1.8% | Reduced |
| CNH Partners LLC | 18,489 | $146.0K | 0.00% | −3,776−17.0% | Reduced |
| Integrated Capital Management, Inc. | 20,973 | $165.0K | 0.16% | −308−1.4% | Reduced |
| Stifel Financial Corp | 21,090 | $167.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,636 | $211.0K | 0.00% | +4,629+21.0% | Added |
| National Asset Management, Inc. | 33,475 | $265.0K | 0.01% | +33,475 | New |
| Autus Asset Management, LLC | 36,007 | $285.0K | 0.05% | −527−1.4% | Reduced |
| Wells Fargo & Company | 37,402 | $296.0K | 0.00% | −21,964−37.0% | Reduced |
| Cetera Advisors LLC | 40,006 | $316.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,485 | $320.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 44,689 | $354.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,831 | $395.0K | 0.00% | −1,847−3.6% | Reduced |
| Moors & Cabot, Inc. | 50,000 | $396.0K | 0.03% | +30,000+150.0% | Added |
| Qube Research & Technologies Ltd | 50,382 | $399.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 50,653 | $401.0K | 0.04% | −1,031−2.0% | 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 |
| UBS Group AG | 58,449 | $463.0K | 0.00% | −4,125−6.6% | Reduced |
| Clough Capital Partners L P | 60,399 | $478.0K | 0.07% | −403,381−87.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,377 | $501.0K | 0.00% | −4,893−7.2% | Reduced |
| Goldman Sachs Group Inc | 65,274 | $516.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 81,095 | $641.0K | 0.01% | +7,085+9.6% | Added |
| Oak Hill Advisors LP | 90,833 | $718.0K | 0.05% | +10.0% | Added |
| Investment Partners, Ltd. | 94,875 | $750.0K | 0.22% | +54,661+135.9% | Added |
| Park Avenue Securities LLC | 122,378 | $968.0K | 0.02% | −859−0.7% | Reduced |
| Baird Financial Group, Inc. | 129,971 | $1.03M | 0.00% | +17,011+15.1% | Added |
| Bank of America Corp | 152,496 | $1.21M | 0.00% | −10,714−6.6% | Reduced |
| Next Capital Management LLC | 282,167 | $2.23M | 1.69% | +166+0.1% | Added |
| Advisor Group Holdings, Inc. | 298,477 | $2.36M | 0.01% | +5,175+1.8% | Added |
| Envestnet Asset Management Inc | 372,989 | $2.95M | 0.00% | +4,823+1.3% | Added |
| Invesco Senior Secured Management Inc | 395,337 | $3.13M | 3.70% | 00.0% | Unchanged |
| CSS LLC | 430,090 | $3.40M | 0.20% | +6,581+1.6% | Added |
| City of London Investment Management Co Ltd | 544,162 | $4.28M | 0.37% | −47,235−8.0% | Reduced |
| Bulldog Investors, LLP | 644,303 | $5.10M | 1.49% | +9,071+1.4% | Added |
| Invesco Ltd. | 681,997 | $5.39M | 0.00% | +47,491+7.5% | Added |
| Rockefeller Capital Management L.P. | 686,660 | $5.43M | 0.03% | −2700.0% | Reduced |
| Morgan Stanley | 1,035,287 | $8.19M | 0.00% | +45,625+4.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,254,873 | $9.93M | 4.23% | +177,316+16.5% | Added |
| Relative Value Partners Group, LLC | 2,113,806 | $16.7M | 1.37% | −47,831−2.2% | Reduced |
| Rivernorth Capital Management, LLC | 2,927,098 | $23.2M | 1.04% | −326,959−10.0% | Reduced |
| Saba Capital Management, L.P. | 4,312,473 | $34.1M | 0.45% | −194,491−4.3% | Reduced |
| 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 |