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.
Q3 2023 vs. Q2 2023
How the institutions holding Saba Capital Income & Opportunities Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 68 | +7 |
| Shares | 16.3M | 8.51K | 15.4M | −915.8K (−5.6%) |
| Value | $126.1M | $65.5K | $118.3M | −$7.70M (−6.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clough Capital Partners L P | 469,500 | $3.61M | 0.39% |
| Boothbay Fund Management, LLC | 147,958 | $1.14M | 0.04% |
| Quarry LP | 128,200 | $984.6K | 0.64% |
| Ignite Planners, LLC | 17,541 | $132.6K | 0.04% |
| Capital Investment Advisors, LLC | 16,945 | $130.1K | 0.00% |
| Comerica Bank | 16,121 | $123.8K | 0.00% |
| MAI Capital Management | 11,621 | $89.2K | 0.00% |
| Landscape Capital Management, L.L.C. | 10,083 | $77.4K | 0.01% |
| Qube Research & Technologies Ltd | 5,149 | $39.5K | 0.00% |
| Stonebridge Capital Advisors LLC | 2,627 | $20.2K | 0.00% |
| Elequin Capital LP | 1,000 | $7.68K | 0.00% |
Sold out (4)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Huntington National Bank | – | $245.3K |
| Rockefeller Capital Management L.P. | 18,146 | $139.7K |
| Wolverine Asset Management LLC | 3,239 | $24.9K |
| The PNC Financial Services Group, Inc. | 1,362 | $10.5K |
Not filed for Q3 2023 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Lumature Wealth Partners, LLC | 8,509 | $65.5K |