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, Q1 2023
Institutional positions in Saba Capital Income & Opportunities Fund as of Mar 31, 2023. 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
- 66
- −4 vs. Q4 2022
- Shares held
- 17.3M
- −327.4K (−1.9%) vs. Q4 2022
- Total value
- $140.9M
- +$6.84M (+5.1%) vs. Q4 2022
- New holders
- 10
- 14 more added
- Sold out
- 14
- 21 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $815 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $1.26K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.49K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $3.15K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.26K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $8.15K | 0.00% | +1,000 | New |
| Trust Co of Vermont | 1,300 | $10.6K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,375 | $11.2K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,420 | $11.6K | 0.01% | +120+9.2% | Added |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,750 | $14.3K | 0.00% | +1,750 | New |
| Baldrige Asset Management LLC | 2,320 | $19.0K | 0.01% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $29.3K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 8,509 | $69.3K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,330 | $92.3K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 11,796 | $96.1K | 0.01% | +11,796 | New |
| Abacus Planning Group, Inc. | 12,547 | $102.3K | 0.03% | +12,547 | New |
| HRT Financial LP | 13,071 | $106.0K | 0.00% | +13,071 | New |
| Wedbush Securities Inc | 13,723 | $112.0K | 0.01% | +1,342+10.8% | Added |
| Kestra Private Wealth Services, LLC | 14,386 | $117.2K | 0.00% | +427+3.1% | Added |
| Commonwealth Equity Services, LLC | 14,512 | $118.0K | 0.00% | +14,512 | New |
| Capital Investment Advisors, LLC | 15,295 | $124.7K | 0.00% | −238−1.5% | Reduced |
| Family Management Corp | 15,767 | $128.5K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,008 | $130.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,627 | $143.7K | 0.00% | −5,340−23.3% | Reduced |
| Wells Fargo & Company | 18,025 | $146.9K | 0.00% | −822−4.4% | Reduced |
| Integrated Capital Management, Inc. | 17,989 | $154.0K | 0.16% | −1,642−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 20,220 | $164.0K | 0.00% | +1,066+5.6% | Added |
| Stifel Financial Corp | 21,248 | $173.2K | 0.00% | −32−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,592 | $217.0K | 0.00% | +15,134+132.1% | Added |
| Royal Bank of Canada | 28,748 | $235.0K | 0.00% | −10,810−27.3% | Reduced |
| National Asset Management, Inc. | 31,471 | $256.5K | 0.01% | +248+0.8% | Added |
| Clough Capital Partners L P | 32,754 | $266.9K | 0.03% | −12,794−28.1% | Reduced |
| SeaCrest Wealth Management, LLC | 36,692 | $299.0K | 0.04% | +36,692 | New |
| Cetera Advisors LLC | 40,006 | $326.0K | 0.01% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 40,214 | $327.7K | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,485 | $330.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 43,175 | $351.9K | 0.03% | −3,610−7.7% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $364.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 46,494 | $378.9K | 0.01% | +38,729+498.8% | Added |
| CNH Partners LLC | 46,687 | $380.5K | 0.01% | −5,478−10.5% | Reduced |
| UBS Group AG | 57,178 | $466.0K | 0.00% | +9,121+19.0% | Added |
| Robinson Capital Management, LLC | 59,353 | $479.6K | 0.22% | +7,500+14.5% | Added |
| Raymond James & Associates | 60,999 | $497.1K | 0.00% | −1,942−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,539 | $534.1K | 0.00% | +1,252+1.9% | Added |
| Goldman Sachs Group Inc | 68,474 | $558.1K | 0.00% | +3,200+4.9% | Added |
| Sea Otter Advisors LLC | 75,000 | $611.3K | 0.40% | +75,000 | New |
| Oak Hill Advisors LP | 90,832 | $740.3K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 104,519 | $857.1K | 0.05% | +104,519 | New |
| Bank of America Corp | 130,878 | $1.07M | 0.00% | −17,991−12.1% | Reduced |
| Scotia Capital Inc. | 140,485 | $1.14M | 0.01% | +19,684+16.3% | Added |
| Next Capital Management LLC | 185,945 | $1.52M | 0.73% | −5,382−2.8% | Reduced |
| GraniteShares Advisors LLC | 186,617 | $1.52M | 1.34% | +186,617 | New |
| Baird Financial Group, Inc. | 198,908 | $1.62M | 0.00% | +8,842+4.7% | Added |
| Advisor Group Holdings, Inc. | 301,564 | $2.46M | 0.00% | −16,322−5.1% | Reduced |
| Invesco Senior Secured Management Inc | 395,337 | $3.22M | 4.68% | 00.0% | Unchanged |
| CSS LLC | 429,571 | $3.50M | 0.26% | −15,457−3.5% | Reduced |
| Envestnet Asset Management Inc | 461,374 | $3.76M | 0.00% | −20,479−4.3% | Reduced |
| Bulldog Investors, LLP | 598,301 | $4.88M | 1.57% | −99,407−14.2% | Reduced |
| Invesco Ltd. | 651,972 | $5.31M | 0.00% | −64,254−9.0% | Reduced |
| Morgan Stanley | 938,888 | $7.65M | 0.00% | −64,945−6.5% | Reduced |
| Relative Value Partners Group, LLC | 2,191,104 | $17.9M | 1.22% | −53,900−2.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,429,458 | $19.8M | 8.01% | +483,803+24.9% | Added |
| Rivernorth Capital Management, LLC | 2,858,700 | $23.3M | 1.13% | −372,789−11.5% | Reduced |
| Saba Capital Management, L.P. | 3,886,706 | $31.7M | 0.77% | −194,958−4.8% | Reduced |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −122,742−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −109,793−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,382−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −29,865−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,195−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −22,379−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,353−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −2,417−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Autus Asset Management, LLC | – | – | – | – | Not filed |