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, Q2 2023
Institutional positions in Saba Capital Income & Opportunities Fund as of Jun 30, 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
- 62
- −3 vs. Q1 2023
- Shares held
- 16.3M
- −940.4K (−5.4%) vs. Q1 2023
- Total value
- $126.1M
- −$14.7M (−10.5%) vs. Q1 2023
- New holders
- 8
- 16 more added
- Sold out
- 11
- 19 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,484,801 | $26.8M | 0.88% | −401,905−10.3% | Reduced |
| Rivernorth Capital Management, LLC | 2,835,900 | $21.8M | 1.09% | −22,800−0.8% | Reduced |
| Relative Value Partners Group, LLC | 2,173,328 | $16.7M | 1.08% | −17,776−0.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,093,145 | $16.1M | 6.42% | −336,313−13.8% | Reduced |
| Morgan Stanley | 805,107 | $6.20M | 0.00% | −133,781−14.2% | Reduced |
| Invesco Ltd. | 599,606 | $4.62M | 0.00% | −52,366−8.0% | Reduced |
| Envestnet Asset Management Inc | 534,957 | $4.12M | 0.00% | +73,583+15.9% | Added |
| Bulldog Investors, LLP | 442,078 | $3.40M | 1.13% | −156,223−26.1% | Reduced |
| CSS LLC | 424,671 | $3.27M | 0.25% | −4,900−1.1% | Reduced |
| Invesco Senior Secured Management Inc | 395,336 | $3.04M | 2.80% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 325,285 | $2.50M | 0.00% | +23,721+7.9% | Added |
| Scotia Capital Inc. | 191,419 | $1.47M | 0.01% | +50,934+36.3% | Added |
| GraniteShares Advisors LLC | 184,653 | $1.42M | 1.28% | −1,964−1.1% | Reduced |
| Baird Financial Group, Inc. | 162,967 | $1.25M | 0.00% | −35,941−18.1% | Reduced |
| Next Capital Management LLC | 152,705 | $1.18M | 0.54% | −33,240−17.9% | Reduced |
| Chicago Partners Investment Group LLC | 134,845 | $1.08M | 0.06% | +30,326+29.0% | Added |
| Bank of America Corp | 119,342 | $918.9K | 0.00% | −11,536−8.8% | Reduced |
| Alpine Global Management, LLC | 109,068 | $839.8K | 0.23% | +109,068 | New |
| LPL Financial LLC | 97,578 | $751.4K | 0.00% | +79,951+453.6% | Added |
| Sea Otter Advisors LLC | 95,000 | $731.5K | 0.57% | +20,000+26.7% | Added |
| Oak Hill Advisors LP | 90,832 | $699.4K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 76,803 | $591.4K | 0.00% | +11,264+17.2% | Added |
| Raymond James & Associates | 67,733 | $521.5K | 0.00% | +6,734+11.0% | Added |
| Goldman Sachs Group Inc | 66,774 | $514.2K | 0.00% | −1,700−2.5% | Reduced |
| Robinson Capital Management, LLC | 59,353 | $458.2K | 0.20% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52,523 | $404.4K | 0.01% | +6,029+13.0% | Added |
| UBS Group AG | 46,060 | $354.7K | 0.00% | −11,118−19.4% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $344.1K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 41,370 | $318.5K | 0.03% | −1,805−4.2% | Reduced |
| Walleye Capital LLC | 40,485 | $311.7K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 40,006 | $308.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 38,261 | $294.6K | 0.04% | +1,569+4.3% | Added |
| Huntington National Bank | – | $245.3K | 0.00% | – | New |
| National Asset Management, Inc. | 31,514 | $242.7K | 0.01% | +43+0.1% | Added |
| Royal Bank of Canada | 29,288 | $225.0K | 0.00% | +540+1.9% | Added |
| Western Wealth Management, LLC | 26,680 | $205.4K | 0.02% | +26,680 | New |
| CNH Partners LLC | 25,007 | $192.6K | 0.01% | −21,680−46.4% | Reduced |
| Stifel Financial Corp | 23,228 | $178.9K | 0.00% | +1,980+9.3% | Added |
| Adalta Capital Management LLC | 20,225 | $156.0K | 0.10% | +20,225 | New |
| Rockefeller Capital Management L.P. | 18,146 | $139.7K | 0.00% | −2,074−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,462 | $134.0K | 0.00% | +2,950+20.3% | Added |
| Wells Fargo & Company | 17,184 | $132.3K | 0.00% | −841−4.7% | Reduced |
| JPMorgan Chase & Co | 16,008 | $123.3K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 15,767 | $121.4K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,833 | $114.2K | 0.00% | +447+3.1% | Added |
| Abacus Planning Group, Inc. | 12,547 | $96.6K | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 11,796 | $90.8K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,330 | $87.2K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 8,509 | $65.5K | 0.04% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $27.7K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,239 | $24.9K | 0.00% | +3,239 | New |
| Raleigh Capital Management Inc. | 1,700 | $13.1K | 0.01% | +280+19.7% | Added |
| Capital Advisors, Ltd. LLC | 1,622 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,362 | $10.5K | 0.00% | +1,362 | New |
| Trust Co of Vermont | 1,300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $3.23K | 0.00% | +420 | New |
| Steward Partners Investment Advisory, LLC | 400 | $3.08K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $2.98K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.44K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $1.19K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $963 | 0.00% | +125 | New |
| Westside Investment Management, Inc. | 100 | $770 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −40,214−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −32,754−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,592−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −17,989−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −15,295−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,723−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,071−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |