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Livermore
Livermore
ZHEN

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, Q1 2024

Institutional positions in Saba Capital Income & Opportunities Fund as of Mar 31, 2024. 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
71
−4 vs. Q4 2023
Shares held
13.5M
−2.06M (−13.2%) vs. Q4 2023
Total value
$98.9M
−$21.1M (−17.6%) vs. Q4 2023
New holders
8
25 more added
Sold out
12
16 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 71 institutions
Q1 2021: 1 institutionQ2 2021: 80 institutionsQ3 2021: 80 institutionsQ4 2021: 89 institutionsQ1 2022: 74 institutionsQ2 2022: 64 institutionsQ3 2022: 63 institutionsQ4 2022: 71 institutionsQ1 2023: 66 institutionsQ2 2023: 62 institutionsQ3 2023: 68 institutionsQ4 2023: 76 institutionsQ1 2024: 71 institutionsQ2 2024: 72 institutionsQ3 2024: 70 institutionsQ4 2024: 83 institutionsQ1 2025: 79 institutionsQ2 2025: 80 institutionsQ3 2025: 93 institutionsQ4 2025: 102 institutionsQ1 2026: 93 institutionsQ2 2026: 96 institutions
Value heldQ1 2024: $98.9M
Q1 2021: $0Q2 2021: $309.7MQ3 2021: $170.5MQ4 2021: $177.5MQ1 2022: $167.2MQ2 2022: $149.4MQ3 2022: $139.9MQ4 2022: $134.3MQ1 2023: $140.9MQ2 2023: $126.1MQ3 2023: $118.3MQ4 2023: $120.0MQ1 2024: $98.9MQ2 2024: $72.6MQ3 2024: $99.2MQ4 2024: $100.2MQ1 2025: $94.0MQ2 2025: $96.9MQ3 2025: $99.6MQ4 2025: $141.6MQ1 2026: $143.7MQ2 2026: $129.6M
Institutions holding BRW and their total value by quarter
QuarterHoldersValue
Q2 202696$129.6M
Q1 202693$143.7M
Q4 2025102$141.6M
Q3 202593$99.6M
Q2 202580$96.9M
Q1 202579$94.0M
Q4 202483$100.2M
Q3 202470$99.2M
Q2 202472$72.6M
Q1 202471$98.9M
Q4 202376$120.0M
Q3 202368$118.3M
Q2 202362$126.1M
Q1 202366$140.9M
Q4 202271$134.3M
Q3 202263$139.9M
Q2 202264$149.4M
Q1 202274$167.2M
Q4 202189$177.5M
Q3 202180$170.5M
Q2 202180$309.7M
Q1 20211$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q4 2023.

Institutions holding BRW in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC3,153,965$23.0M1.11%+69,769+2.3%Added
Relative Value Partners Group, LLC2,305,349$17.3M1.06%−8,905−0.4%Reduced
Saba Capital Management, L.P.1,348,714$9.83M0.22%−805,444−37.4%Reduced
Morgan Stanley664,803$4.85M0.00%−3,318−0.5%Reduced
Invesco Ltd.528,416$3.85M0.00%−38,513−6.8%Reduced
Thomas J. Herzfeld Advisors, Inc.511,391$3.73M1.32%−867,107−62.9%Reduced
Advisor Group Holdings, Inc.465,301$3.39M0.01%+116,587+33.4%Added
Invesco Senior Secured Management Inc395,337$2.88M1.70%00.0%Unchanged
CSS LLC349,723$2.55M0.21%−16,207−4.4%Reduced
Landscape Capital Management, L.L.C.292,866$2.13M0.19%+217,973+291.0%Added
Scotia Capital Inc.250,987$1.83M0.01%+5,150+2.1%Added
Alpine Global Management, LLC250,000$1.82M0.35%+65,000+35.1%Added
Bulldog Investors, LLP241,401$1.76M0.58%−12,461−4.9%Reduced
GraniteShares Advisors LLC218,743$1.59M0.84%+27,846+14.6%Added
Baird Financial Group, Inc.216,713$1.58M0.00%+9,113+4.4%Added
Meteora Capital, LLC181,679$1.32M0.23%00.0%Unchanged
Shaker Financial Services, LLC166,533$1.21M0.47%+128,330+335.9%Added
Next Capital Management LLC165,665$1.21M0.49%+12,960+8.5%Added
Boothbay Fund Management, LLC144,433$1.05M0.03%00.0%Unchanged
Chicago Partners Investment Group LLC136,900$978.8K0.04%+17,828+15.0%Added
Gridiron Partners, LLC128,020$933.3K0.59%00.0%Unchanged
LPL Financial LLC120,901$881.4K0.00%+4,520+3.9%Added
Marks Group Wealth Management, Inc103,722$756.1K0.08%+103,722New
Bank of America Corp101,919$743.0K0.00%−6,762−6.2%Reduced
Oak Hill Advisors LP90,833$662.2K0.08%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.76,567$558.2K0.00%+4,121+5.7%Added
Goldman Sachs Group Inc65,874$480.2K0.00%+600+0.9%Added
Parallel Advisors, LLC62,701$457.1K0.01%+1,842+3.0%Added
Adalta Capital Management LLC50,200$366.0K0.20%+2,025+4.2%Added
Peak Financial Advisors LLC48,311$352.2K0.21%+4,386+10.0%Added
Raymond James & Associates45,775$333.7K0.00%−10,064−18.0%Reduced
Westchester Capital Management, LLC44,689$325.8K0.01%00.0%Unchanged
Absolute Investment Advisers LLC43,533$317.4K0.04%+43,533New
Quarry LP43,533$317.4K0.13%+43,533New
UBS Group AG42,622$310.7K0.00%−17,728−29.4%Reduced
Cetera Investment Advisers42,507$309.9K0.00%+42,507New
National Asset Management, Inc.39,344$302.2K0.01%+9,946+33.8%Added
SeaCrest Wealth Management, LLC40,375$294.3K0.04%+2,160+5.7%Added
Shufro Rose & Co LLC31,185$227.3K0.02%−5,029−13.9%Reduced
Stifel Financial Corp25,828$188.3K0.00%+2,750+11.9%Added
Commonwealth Equity Services, LLC23,428$171.0K0.00%−4,718−16.8%Reduced
Kestra Private Wealth Services, LLC16,520$120.4K0.00%+751+4.8%Added
Royal Bank of Canada16,042$117.0K0.00%+751+4.9%Added
JPMorgan Chase & Co16,008$116.7K0.00%00.0%Unchanged
Comerica Bank15,471$112.8K0.00%−650−4.0%Reduced
GWM Advisors LLC14,970$109.1K0.00%+14,970New
CNH Partners LLC14,905$108.7K0.00%−63,750−81.1%Reduced
Sage Capital Management, LLC14,432$105.2K0.06%+45+0.3%Added
Family Management Corp14,378$104.8K0.02%00.0%Unchanged
Susquehanna International Group, LLP13,860$101.0K0.00%00.0%Unchanged
Abacus Planning Group, Inc.12,547$91.5K0.02%00.0%Unchanged
Capital Investment Advisors, LLC12,213$89.0K0.00%−2,857−19.0%Reduced
Apollon Wealth Management, LLC12,054$87.9K0.00%+724+6.4%Added
MAI Capital Management11,686$85.2K0.00%−51−0.4%Reduced
Western Wealth Management, LLC11,270$82.2K0.01%00.0%Unchanged
CI Private Wealth, LLC10,749$78.4K0.00%+10,749New
Kestra Advisory Services, LLC10,464$76.3K0.00%+10,464New
Larson Financial Group LLC3,735$27.2K0.00%+3,735New
Wells Fargo & Company3,690$26.9K0.00%+879+31.3%Added
Winmill & Co. Inc3,600$26.2K0.01%00.0%Unchanged
Raleigh Capital Management Inc.2,100$15.3K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC1,622$12.0K0.00%00.0%Unchanged
Trust Co of Vermont1,300$9.48K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,284$9.36K0.00%+884+221.0%Added
Bellevue Asset Management, LLC420$3.06K0.00%00.0%Unchanged
Investors Research Corp387$2.82K0.00%00.0%Unchanged
Farther Finance Advisors, LLC260$1.90K0.00%00.0%Unchanged
Global Retirement Partners, LLC187$1.36K0.00%00.0%Unchanged
North Star Investment Management Corp.155$1.13K0.00%00.0%Unchanged
Toth Financial Advisory Corp125$9120.00%00.0%Unchanged
Westside Investment Management, Inc.100$7290.00%00.0%Unchanged
Significant Wealth Partners LLC0$00.00%−505,579−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−385,286−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−140,000−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−59,353−100.0%Sold out
Cetera Advisors LLC0$00.00%−40,006−100.0%Sold out
Alliancebernstein L.P.0$00.00%−16,500−100.0%Sold out
Ignite Planners, LLC0$00.00%−12,673−100.0%Sold out
Nomura Holdings Inc0$00.00%−11,794−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−5,149−100.0%Sold out
Truvestments Capital LLC0$00.00%−750−100.0%Sold out
Gradient Investments LLC0$00.00%−500−100.0%Sold out
McGlone Suttner Wealth Management, Inc.0$00.00%−474−100.0%Sold out
Baystate Wealth Management LLC––––Not filed