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 2024
Institutional positions in Saba Capital Income & Opportunities Fund as of Jun 30, 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
- 72
- +1 vs. Q1 2024
- Shares held
- 10.3M
- −3.20M (−23.7%) vs. Q1 2024
- Total value
- $72.6M
- −$26.3M (−26.6%) vs. Q1 2024
- New holders
- 6
- 20 more added
- Sold out
- 5
- 26 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,203,864 | $22.6M | 1.07% | +49,899+1.6% | Added |
| Saba Capital Management, L.P. | 1,348,619 | $9.49M | 0.21% | −950.0% | Reduced |
| Morgan Stanley | 720,122 | $5.07M | 0.00% | +55,319+8.3% | Added |
| Invesco Ltd. | 486,813 | $3.43M | 0.00% | −41,603−7.9% | Reduced |
| Invesco Senior Secured Management Inc | 395,337 | $2.78M | 1.92% | 00.0% | Unchanged |
| CSS LLC | 341,923 | $2.41M | 0.18% | −7,800−2.2% | Reduced |
| Alpine Global Management, LLC | 257,357 | $1.81M | 0.32% | +7,357+2.9% | Added |
| GraniteShares Advisors LLC | 252,008 | $1.77M | 0.59% | +33,265+15.2% | Added |
| Bulldog Investors, LLP | 241,401 | $1.70M | 0.64% | 00.0% | Unchanged |
| Scotia Capital Inc. | 222,378 | $1.57M | 0.01% | −28,609−11.4% | Reduced |
| Marks Group Wealth Management, Inc | 184,256 | $1.30M | 0.14% | +80,534+77.6% | Added |
| Meteora Capital, LLC | 181,679 | $1.28M | 0.24% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 181,401 | $1.28M | 0.00% | −35,312−16.3% | Reduced |
| Landscape Capital Management, L.L.C. | 167,190 | $1.18M | 0.10% | −125,676−42.9% | Reduced |
| Next Capital Management LLC | 162,644 | $1.15M | 0.48% | −3,021−1.8% | Reduced |
| Boothbay Fund Management, LLC | 144,433 | $1.02M | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 136,693 | $991.0K | 0.04% | −207−0.2% | Reduced |
| Shaker Financial Services, LLC | 134,511 | $947.0K | 0.38% | −32,022−19.2% | Reduced |
| LPL Financial LLC | 134,398 | $946.2K | 0.00% | +13,497+11.2% | Added |
| Absolute Investment Advisers LLC | 124,070 | $873.5K | 0.13% | +80,537+185.0% | Added |
| Bank of America Corp | 98,715 | $695.0K | 0.00% | −3,204−3.1% | Reduced |
| Oak Hill Advisors LP | 90,832 | $639.5K | 0.08% | −10.0% | Reduced |
| Gridiron Partners, LLC | 81,640 | $619.6K | 0.39% | −46,380−36.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 78,726 | $554.2K | 0.00% | +2,159+2.8% | Added |
| Quarry LP | 76,930 | $541.6K | 0.23% | +33,397+76.7% | Added |
| Goldman Sachs Group Inc | 65,274 | $459.5K | 0.00% | −600−0.9% | Reduced |
| Peak Financial Advisors LLC | 57,493 | $404.8K | 0.23% | +9,182+19.0% | Added |
| Adalta Capital Management LLC | 54,790 | $385.7K | 0.21% | +4,590+9.1% | Added |
| Advisor Group Holdings, Inc. | 44,882 | $316.0K | 0.00% | −420,419−90.4% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $314.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 43,785 | $308.2K | 0.00% | +1,278+3.0% | Added |
| SeaCrest Wealth Management, LLC | 42,807 | $301.4K | 0.03% | +2,432+6.0% | Added |
| Raymond James & Associates | 40,973 | $288.4K | 0.00% | −4,802−10.5% | Reduced |
| Wedbush Securities Inc | 38,542 | $271.0K | 0.01% | +38,542 | New |
| Parallel Advisors, LLC | 38,007 | $267.6K | 0.01% | −24,694−39.4% | Reduced |
| Stifel Financial Corp | 35,982 | $253.3K | 0.00% | +10,154+39.3% | Added |
| UBS Group AG | 31,741 | $223.5K | 0.00% | −10,881−25.5% | Reduced |
| Commonwealth Equity Services, LLC | 29,216 | $206.0K | 0.00% | +5,788+24.7% | Added |
| National Asset Management, Inc. | 21,898 | $154.2K | 0.00% | −17,446−44.3% | Reduced |
| GWM Advisors LLC | 20,261 | $142.6K | 0.00% | +5,291+35.3% | Added |
| J.W. Cole Advisors, Inc. | 17,634 | $124.1K | 0.01% | +17,634 | New |
| Kestra Private Wealth Services, LLC | 17,081 | $120.2K | 0.00% | +561+3.4% | Added |
| JPMorgan Chase & Co | 16,008 | $112.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,471 | $108.9K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 14,900 | $104.9K | 0.03% | +14,900 | New |
| Sage Capital Management, LLC | 13,903 | $97.9K | 0.05% | −529−3.7% | Reduced |
| Susquehanna International Group, LLP | 13,860 | $97.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 13,332 | $93.9K | 0.00% | +1,278+10.6% | Added |
| CI Private Wealth, LLC | 12,749 | $89.8K | 0.00% | +2,000+18.6% | Added |
| Family Management Corp | 12,563 | $88.4K | 0.02% | −1,815−12.6% | Reduced |
| Abacus Planning Group, Inc. | 12,547 | $88.3K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 11,609 | $81.7K | 0.00% | −77−0.7% | Reduced |
| Capital Investment Advisors, LLC | 11,126 | $78.3K | 0.00% | −1,087−8.9% | Reduced |
| Western Wealth Management, LLC | 10,520 | $74.1K | 0.01% | −750−6.7% | Reduced |
| Kestra Advisory Services, LLC | 10,464 | $73.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,190 | $72.0K | 0.00% | −5,852−36.5% | Reduced |
| Sea Otter Advisors LLC | 5,000 | $35.2K | 0.29% | +5,000 | New |
| Wells Fargo & Company | 3,689 | $26.0K | 0.00% | −10.0% | Reduced |
| Winmill & Co. Inc | 3,600 | $25.3K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $21.1K | 0.00% | +3,000 | New |
| Raleigh Capital Management Inc. | 2,400 | $16.9K | 0.01% | +300+14.3% | Added |
| Capital Advisors, Ltd. LLC | 1,622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,300 | $9.15K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $2.96K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $2.82K | 0.00% | −884−68.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 390 | $2.74K | 0.00% | +390 | New |
| Investors Research Corp | 387 | $2.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 260 | $1.84K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.32K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $1.09K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $880 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $704 | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −2,305,349−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −511,391−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −31,185−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −14,905−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |