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