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, Q4 2022
Institutional positions in Saba Capital Income & Opportunities Fund as of Dec 31, 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
- 71
- +8 vs. Q3 2022
- Shares held
- 17.6M
- −50.9K (−0.3%) vs. Q3 2022
- Total value
- $134.3M
- −$5.64M (−4.0%) vs. Q3 2022
- New holders
- 15
- 18 more added
- Sold out
- 7
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,081,664 | $31.1M | 0.52% | −230,809−5.4% | Reduced |
| Rivernorth Capital Management, LLC | 3,231,489 | $24.6M | 1.11% | +304,391+10.4% | Added |
| Relative Value Partners Group, LLC | 2,245,004 | $17.1M | 1.20% | +131,198+6.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,945,655 | $14.8M | 6.07% | +690,782+55.0% | Added |
| Morgan Stanley | 1,003,833 | $7.64M | 0.00% | −31,454−3.0% | Reduced |
| Invesco Ltd. | 716,226 | $5.45M | 0.00% | +34,229+5.0% | Added |
| Bulldog Investors, LLP | 697,708 | $5.31M | 1.60% | +53,405+8.3% | Added |
| Envestnet Asset Management Inc | 481,853 | $3.67M | 0.00% | +108,864+29.2% | Added |
| CSS LLC | 445,028 | $3.39M | 0.22% | +14,938+3.5% | Added |
| Invesco Senior Secured Management Inc | 395,337 | $3.01M | 3.88% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 317,886 | $2.42M | 0.00% | +19,409+6.5% | Added |
| Next Capital Management LLC | 191,327 | $1.46M | 0.78% | −90,840−32.2% | Reduced |
| Baird Financial Group, Inc. | 190,066 | $1.45M | 0.00% | +60,095+46.2% | Added |
| Bank of America Corp | 148,869 | $1.13M | 0.00% | −3,627−2.4% | Reduced |
| Park Avenue Securities LLC | 122,742 | $934.0K | 0.02% | +364+0.3% | Added |
| Scotia Capital Inc. | 120,801 | $919.3K | 0.01% | +39,706+49.0% | Added |
| Logan Stone Capital, LLC | 109,793 | $835.5K | 0.31% | +109,793 | New |
| Oak Hill Advisors LP | 90,832 | $691.2K | 0.04% | −10.0% | Reduced |
| Goldman Sachs Group Inc | 65,274 | $496.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 64,287 | $489.2K | 0.00% | +910+1.4% | Added |
| Raymond James & Associates | 62,941 | $479.0K | 0.00% | +11,397+22.1% | Added |
| Robinson Capital Management, LLC | 51,853 | $403.9K | 0.21% | +51,853 | New |
| CNH Partners LLC | 52,165 | $397.0K | 0.01% | +33,676+182.1% | Added |
| Qube Research & Technologies Ltd | 50,382 | $383.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,057 | $365.7K | 0.00% | −10,392−17.8% | Reduced |
| Shufro Rose & Co LLC | 46,785 | $356.0K | 0.03% | −3,868−7.6% | Reduced |
| Clough Capital Partners L P | 45,548 | $346.6K | 0.04% | −14,851−24.6% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $340.1K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,485 | $308.1K | 0.01% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 40,214 | $306.0K | 0.16% | −54,661−57.6% | Reduced |
| Cetera Advisors LLC | 40,006 | $304.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,558 | $301.0K | 0.00% | −10,273−20.6% | Reduced |
| Autus Asset Management, LLC | 36,007 | $274.0K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 31,223 | $237.6K | 0.01% | −2,252−6.7% | Reduced |
| Wealthspring Capital LLC | 29,865 | $227.3K | 0.34% | +29,865 | New |
| Landscape Capital Management, L.L.C. | 23,195 | $176.5K | 0.03% | +23,195 | New |
| LPL Financial LLC | 22,967 | $174.8K | 0.00% | −3,669−13.8% | Reduced |
| Elequin Capital LP | 22,379 | $170.3K | 0.05% | +22,379 | New |
| Stifel Financial Corp | 21,280 | $161.9K | 0.00% | +190+0.9% | Added |
| Integrated Capital Management, Inc. | 19,631 | $149.4K | 0.14% | −1,342−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 19,154 | $145.0K | 0.00% | −667,506−97.2% | Reduced |
| Wells Fargo & Company | 18,847 | $143.4K | 0.00% | −18,555−49.6% | Reduced |
| Captrust Financial Advisors | 18,353 | $139.7K | 0.00% | +3,371+22.5% | Added |
| JPMorgan Chase & Co | 16,008 | $122.0K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 15,767 | $120.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,533 | $118.0K | 0.00% | −2,625−14.5% | Reduced |
| Kestra Private Wealth Services, LLC | 13,959 | $106.2K | 0.01% | +424+3.1% | Added |
| D. E. Shaw & Co., Inc. | 12,500 | $95.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,381 | $94.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,458 | $87.0K | 0.00% | +11,458 | New |
| Apollon Wealth Management, LLC | 11,330 | $86.2K | 0.01% | +11,330 | New |
| Wolverine Asset Management LLC | 10,191 | $77.6K | 0.00% | +10,191 | New |
| Lumature Wealth Partners, LLC | 8,509 | $64.8K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,765 | $59.1K | 0.00% | +7,765 | New |
| IFP Advisors, Inc | 4,390 | $36.0K | 0.00% | −7,676−63.6% | Reduced |
| Winmill & Co. Inc | 3,600 | $27.4K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,417 | $19.4K | 0.01% | +2,417 | New |
| Baldrige Asset Management LLC | 2,320 | $18.0K | 0.01% | +2,320 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,375 | $10.5K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,300 | $9.89K | 0.01% | +130+11.1% | Added |
| Trust Co of Vermont | 1,300 | $9.89K | 0.00% | +1,300 | New |
| Steward Partners Investment Advisory, LLC | 400 | $3.04K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $2.94K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 325 | $2.47K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 250 | $1.90K | 0.00% | +250 | New |
| Global Retirement Partners, LLC | 187 | $1.42K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $1.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $23 | 0.00% | +3 | New |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −544,162−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −51,549−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −17,906−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Affinia Financial Group, LLC | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| Horizons Wealth Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |