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