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 2023
Institutional positions in Saba Capital Income & Opportunities Fund as of Dec 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
- 76
- +8 vs. Q3 2023
- Shares held
- 15.6M
- +143.1K (+0.9%) vs. Q3 2023
- Total value
- $120.0M
- +$1.63M (+1.4%) vs. Q3 2023
- New holders
- 13
- 17 more added
- Sold out
- 5
- 24 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,084,196 | $23.8M | 1.14% | +117,355+4.0% | Added |
| Relative Value Partners Group, LLC | 2,314,254 | $17.8M | 1.09% | +167,854+7.8% | Added |
| Saba Capital Management, L.P. | 2,154,158 | $16.6M | 0.41% | −332,393−13.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,378,498 | $10.6M | 3.90% | −47,795−3.4% | Reduced |
| Morgan Stanley | 668,121 | $5.15M | 0.00% | −47,466−6.6% | Reduced |
| Invesco Ltd. | 566,929 | $4.37M | 0.00% | −28,053−4.7% | Reduced |
| Significant Wealth Partners LLC | 505,579 | $3.90M | 2.84% | +505,579 | New |
| Invesco Senior Secured Management Inc | 395,337 | $3.05M | 2.97% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 385,286 | $2.97M | 0.00% | +86,571+29.0% | Added |
| CSS LLC | 365,930 | $2.82M | 0.22% | −38,616−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 348,714 | $2.69M | 0.00% | −29,036−7.7% | Reduced |
| Bulldog Investors, LLP | 253,862 | $1.96M | 0.64% | −82,947−24.6% | Reduced |
| Scotia Capital Inc. | 245,837 | $1.90M | 0.01% | +34,887+16.5% | Added |
| Baird Financial Group, Inc. | 207,600 | $1.60M | 0.00% | +21,815+11.7% | Added |
| GraniteShares Advisors LLC | 190,897 | $1.47M | 1.32% | −1,119−0.6% | Reduced |
| Alpine Global Management, LLC | 185,000 | $1.43M | 0.39% | +80,215+76.6% | Added |
| Meteora Capital, LLC | 181,679 | $1.40M | 0.24% | −3,525−1.9% | Reduced |
| Next Capital Management LLC | 152,705 | $1.18M | 0.51% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 144,433 | $1.11M | 0.04% | −3,525−2.4% | Reduced |
| Sea Otter Advisors LLC | 140,000 | $1.08M | 1.03% | −883−0.6% | Reduced |
| Gridiron Partners, LLC | 128,020 | $987.0K | 0.70% | +128,020 | New |
| Chicago Partners Investment Group LLC | 119,072 | $906.1K | 0.04% | −974−0.8% | Reduced |
| LPL Financial LLC | 116,381 | $897.3K | 0.00% | +12,039+11.5% | Added |
| Bank of America Corp | 108,681 | $837.9K | 0.00% | −5,244−4.6% | Reduced |
| Oak Hill Advisors LP | 90,833 | $700.3K | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 78,655 | $606.4K | 0.02% | +42,042+114.8% | Added |
| Landscape Capital Management, L.L.C. | 74,893 | $577.4K | 0.05% | +64,810+642.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,446 | $558.6K | 0.00% | −3,920−5.1% | Reduced |
| Goldman Sachs Group Inc | 65,274 | $503.3K | 0.00% | −500−0.8% | Reduced |
| Parallel Advisors, LLC | 60,859 | $469.2K | 0.01% | +5,059+9.1% | Added |
| UBS Group AG | 60,350 | $465.3K | 0.00% | +15,357+34.1% | Added |
| Robinson Capital Management, LLC | 59,353 | $459.4K | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 55,839 | $430.5K | 0.00% | −10,211−15.5% | Reduced |
| Adalta Capital Management LLC | 48,175 | $381.0K | 0.23% | +18,850+64.3% | Added |
| Westchester Capital Management, LLC | 44,689 | $344.6K | 0.01% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 43,925 | $338.7K | 0.23% | +43,925 | New |
| Cetera Advisors LLC | 40,006 | $308.4K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 38,203 | $302.1K | 0.12% | +38,203 | New |
| SeaCrest Wealth Management, LLC | 38,215 | $296.2K | 0.04% | −619−1.6% | Reduced |
| Shufro Rose & Co LLC | 36,214 | $278.1K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 29,398 | $233.5K | 0.01% | −9,946−25.3% | Reduced |
| Commonwealth Equity Services, LLC | 28,146 | $217.0K | 0.00% | +7,754+38.0% | Added |
| Stifel Financial Corp | 23,078 | $177.9K | 0.00% | −24−0.1% | Reduced |
| Alliancebernstein L.P. | 16,500 | $127.2K | 0.00% | +16,500 | New |
| Comerica Bank | 16,121 | $124.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,008 | $123.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,769 | $121.6K | 0.00% | +479+3.1% | Added |
| Royal Bank of Canada | 15,291 | $118.0K | 0.00% | −7,954−34.2% | Reduced |
| Capital Investment Advisors, LLC | 15,070 | $116.2K | 0.00% | −1,875−11.1% | Reduced |
| Sage Capital Management, LLC | 14,387 | $110.9K | 0.07% | +14,387 | New |
| Family Management Corp | 14,378 | $110.9K | 0.02% | −1,389−8.8% | Reduced |
| Susquehanna International Group, LLP | 13,860 | $106.9K | 0.00% | +13,860 | New |
| Ignite Planners, LLC | 12,673 | $97.8K | 0.03% | −4,868−27.8% | Reduced |
| Abacus Planning Group, Inc. | 12,547 | $96.7K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,794 | $90.9K | 0.00% | +11,794 | New |
| MAI Capital Management | 11,737 | $90.5K | 0.00% | +116+1.0% | Added |
| Apollon Wealth Management, LLC | 11,330 | $87.4K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 11,270 | $86.9K | 0.01% | −4,695−29.4% | Reduced |
| Qube Research & Technologies Ltd | 5,149 | $39.7K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $27.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,811 | $21.7K | 0.00% | +1,969+233.8% | Added |
| Raleigh Capital Management Inc. | 2,100 | $16.2K | 0.01% | +300+16.7% | Added |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 766 | $5.91K | 0.00% | +766 | New |
| Truvestments Capital LLC | 750 | $5.78K | 0.00% | +750 | New |
| Gradient Investments LLC | 500 | $3.85K | 0.00% | +500 | New |
| McGlone Suttner Wealth Management, Inc. | 474 | $3.65K | 0.00% | +474 | New |
| Bellevue Asset Management, LLC | 420 | $3.24K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.08K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $2.98K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 260 | $2.00K | 0.00% | +260 | New |
| Global Retirement Partners, LLC | 187 | $1.39K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $1.20K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $964 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $771 | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −469,500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −128,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,485−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |