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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 100 | $770 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $963 | 0.00% | +125 | New |
| North Star Investment Management Corp. | 155 | $1.19K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.44K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $2.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.08K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $3.23K | 0.00% | +420 | New |
| Trust Co of Vermont | 1,300 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,362 | $10.5K | 0.00% | +1,362 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $12.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,700 | $13.1K | 0.01% | +280+19.7% | Added |
| Wolverine Asset Management LLC | 3,239 | $24.9K | 0.00% | +3,239 | New |
| Winmill & Co. Inc | 3,600 | $27.7K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 8,509 | $65.5K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,330 | $87.2K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 11,796 | $90.8K | 0.02% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 12,547 | $96.6K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,833 | $114.2K | 0.00% | +447+3.1% | Added |
| Family Management Corp | 15,767 | $121.4K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,008 | $123.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,184 | $132.3K | 0.00% | −841−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 17,462 | $134.0K | 0.00% | +2,950+20.3% | Added |
| Rockefeller Capital Management L.P. | 18,146 | $139.7K | 0.00% | −2,074−10.3% | Reduced |
| Adalta Capital Management LLC | 20,225 | $156.0K | 0.10% | +20,225 | New |
| Stifel Financial Corp | 23,228 | $178.9K | 0.00% | +1,980+9.3% | Added |
| CNH Partners LLC | 25,007 | $192.6K | 0.01% | −21,680−46.4% | Reduced |
| Western Wealth Management, LLC | 26,680 | $205.4K | 0.02% | +26,680 | New |
| Royal Bank of Canada | 29,288 | $225.0K | 0.00% | +540+1.9% | Added |
| National Asset Management, Inc. | 31,514 | $242.7K | 0.01% | +43+0.1% | Added |
| Huntington National Bank | – | $245.3K | 0.00% | – | New |
| SeaCrest Wealth Management, LLC | 38,261 | $294.6K | 0.04% | +1,569+4.3% | Added |
| Cetera Advisors LLC | 40,006 | $308.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,485 | $311.7K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 41,370 | $318.5K | 0.03% | −1,805−4.2% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $344.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 46,060 | $354.7K | 0.00% | −11,118−19.4% | Reduced |
| Parallel Advisors, LLC | 52,523 | $404.4K | 0.01% | +6,029+13.0% | Added |
| Robinson Capital Management, LLC | 59,353 | $458.2K | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 66,774 | $514.2K | 0.00% | −1,700−2.5% | Reduced |
| Raymond James & Associates | 67,733 | $521.5K | 0.00% | +6,734+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,803 | $591.4K | 0.00% | +11,264+17.2% | Added |
| Oak Hill Advisors LP | 90,832 | $699.4K | 0.06% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 95,000 | $731.5K | 0.57% | +20,000+26.7% | Added |
| LPL Financial LLC | 97,578 | $751.4K | 0.00% | +79,951+453.6% | Added |
| Alpine Global Management, LLC | 109,068 | $839.8K | 0.23% | +109,068 | New |
| Bank of America Corp | 119,342 | $918.9K | 0.00% | −11,536−8.8% | Reduced |
| Chicago Partners Investment Group LLC | 134,845 | $1.08M | 0.06% | +30,326+29.0% | Added |
| Next Capital Management LLC | 152,705 | $1.18M | 0.54% | −33,240−17.9% | Reduced |
| Baird Financial Group, Inc. | 162,967 | $1.25M | 0.00% | −35,941−18.1% | Reduced |
| GraniteShares Advisors LLC | 184,653 | $1.42M | 1.28% | −1,964−1.1% | Reduced |
| Scotia Capital Inc. | 191,419 | $1.47M | 0.01% | +50,934+36.3% | Added |
| Advisor Group Holdings, Inc. | 325,285 | $2.50M | 0.00% | +23,721+7.9% | Added |
| Invesco Senior Secured Management Inc | 395,336 | $3.04M | 2.80% | −10.0% | Reduced |
| CSS LLC | 424,671 | $3.27M | 0.25% | −4,900−1.1% | Reduced |
| Bulldog Investors, LLP | 442,078 | $3.40M | 1.13% | −156,223−26.1% | Reduced |
| Envestnet Asset Management Inc | 534,957 | $4.12M | 0.00% | +73,583+15.9% | Added |
| Invesco Ltd. | 599,606 | $4.62M | 0.00% | −52,366−8.0% | Reduced |
| Morgan Stanley | 805,107 | $6.20M | 0.00% | −133,781−14.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,093,145 | $16.1M | 6.42% | −336,313−13.8% | Reduced |
| Relative Value Partners Group, LLC | 2,173,328 | $16.7M | 1.08% | −17,776−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 2,835,900 | $21.8M | 1.09% | −22,800−0.8% | Reduced |
| Saba Capital Management, L.P. | 3,484,801 | $26.8M | 0.88% | −401,905−10.3% | Reduced |
| 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 |