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