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, Q3 2024
Institutional positions in Saba Capital Income & Opportunities Fund as of Sep 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
- 70
- −2 vs. Q2 2024
- Shares held
- 13.1M
- +2.78M (+27.0%) vs. Q2 2024
- Total value
- $99.2M
- +$26.6M (+36.7%) vs. Q2 2024
- New holders
- 8
- 23 more added
- Sold out
- 10
- 17 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,060,697 | $23.2M | 1.12% | −143,167−4.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,471,447 | $18.7M | 0.13% | +2,471,447 | New |
| Penserra Capital Management LLC | 1,206,670 | $9.16M | 0.20% | +1,206,670 | New |
| Morgan Stanley | 806,549 | $6.12M | 0.00% | +86,427+12.0% | Added |
| Saba Capital Management, L.P. | 715,422 | $5.43M | 0.12% | −633,197−47.0% | Reduced |
| Invesco Ltd. | 564,825 | $4.29M | 0.00% | +78,012+16.0% | Added |
| Invesco Senior Secured Management Inc | 395,337 | $3.00M | 2.81% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 291,789 | $2.21M | 1.50% | +39,781+15.8% | Added |
| CSS LLC | 280,243 | $2.13M | 0.12% | −61,680−18.0% | Reduced |
| Alpine Global Management, LLC | 275,000 | $2.09M | 0.51% | +17,643+6.9% | Added |
| Bulldog Investors, LLP | 241,401 | $1.83M | 0.63% | 00.0% | Unchanged |
| Scotia Capital Inc. | 221,286 | $1.68M | 0.01% | −1,092−0.5% | Reduced |
| Marks Group Wealth Management, Inc | 185,636 | $1.41M | 0.13% | +1,380+0.7% | Added |
| Baird Financial Group, Inc. | 184,212 | $1.40M | 0.00% | +2,811+1.5% | Added |
| Next Capital Management LLC | 155,616 | $1.18M | 0.48% | −7,028−4.3% | Reduced |
| Landscape Capital Management, L.L.C. | 154,984 | $1.18M | 0.12% | −12,206−7.3% | Reduced |
| Marex Group plc | 148,732 | $1.13M | 0.03% | +148,732 | New |
| Chicago Partners Investment Group LLC | 151,557 | $1.13M | 0.04% | +14,864+10.9% | Added |
| LPL Financial LLC | 142,206 | $1.08M | 0.00% | +7,808+5.8% | Added |
| Bank of America Corp | 97,348 | $738.9K | 0.00% | −1,367−1.4% | Reduced |
| Shaker Financial Services, LLC | 93,657 | $710.9K | 0.27% | −40,854−30.4% | Reduced |
| J.W. Cole Advisors, Inc. | 93,440 | $709.2K | 0.03% | +75,806+429.9% | Added |
| Oak Hill Advisors LP | 90,832 | $689.4K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 73,808 | $560.2K | 0.00% | −4,918−6.2% | Reduced |
| Adalta Capital Management LLC | 67,775 | $514.4K | 0.27% | +12,985+23.7% | Added |
| Goldman Sachs Group Inc | 65,274 | $495.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 61,554 | $467.0K | 0.02% | +23,012+59.7% | Added |
| Peak Financial Advisors LLC | 61,148 | $464.1K | 0.24% | +3,655+6.4% | Added |
| HighTower Advisors, LLC | 55,494 | $422.0K | 0.00% | +55,494 | New |
| SeaCrest Wealth Management, LLC | 48,502 | $368.1K | 0.04% | +5,695+13.3% | Added |
| Westchester Capital Management, LLC | 44,689 | $339.2K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 43,785 | $332.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,758 | $309.4K | 0.00% | −4,124−9.2% | Reduced |
| Parallel Advisors, LLC | 38,142 | $289.5K | 0.01% | +135+0.4% | Added |
| Raymond James & Associates | 37,606 | $285.4K | 0.00% | −3,367−8.2% | Reduced |
| Stifel Financial Corp | 34,774 | $263.9K | 0.00% | −1,208−3.4% | Reduced |
| UBS Group AG | 31,316 | $237.7K | 0.00% | −425−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 29,673 | $225.0K | 0.00% | +457+1.6% | Added |
| GWM Advisors LLC | 29,304 | $222.4K | 0.00% | +9,043+44.6% | Added |
| Bryn Mawr Trust Co | 28,380 | $215.4K | 0.00% | +28,380 | New |
| Gridiron Partners, LLC | 22,580 | $171.4K | 0.10% | −59,060−72.3% | Reduced |
| National Asset Management, Inc. | 19,098 | $143.4K | 0.00% | −2,800−12.8% | Reduced |
| Kestra Private Wealth Services, LLC | 17,643 | $133.9K | 0.00% | +562+3.3% | Added |
| JPMorgan Chase & Co | 16,008 | $121.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,471 | $117.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,322 | $116.3K | 0.00% | +2,573+20.2% | Added |
| Sage Capital Management, LLC | 13,917 | $105.6K | 0.05% | +14+0.1% | Added |
| Susquehanna International Group, LLP | 13,860 | $105.2K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 13,332 | $101.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,690 | $96.0K | 0.00% | +2,500+24.5% | Added |
| Abacus Planning Group, Inc. | 12,547 | $95.2K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 11,657 | $88.5K | 0.00% | +48+0.4% | Added |
| Kestra Advisory Services, LLC | 11,464 | $87.0K | 0.00% | +1,000+9.6% | Added |
| Capital Investment Advisors, LLC | 11,402 | $86.5K | 0.00% | +276+2.5% | Added |
| Western Wealth Management, LLC | 10,070 | $76.4K | 0.00% | −450−4.3% | Reduced |
| Gamco Investors, Inc. Et Al | 10,000 | $75.9K | 0.00% | +10,000 | New |
| Creative Financial Designs Inc | 9,700 | $73.6K | 0.01% | +9,700 | New |
| Winmill & Co. Inc | 3,600 | $27.3K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,400 | $18.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,622 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,414 | $11.0K | 0.00% | +1,414 | New |
| Trust Co of Vermont | 1,300 | $9.87K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $3.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.04K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $2.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.42K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $1.18K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $759 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $11 | 0.00% | −3,688−100.0% | Reduced |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −181,679−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −144,433−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −124,070−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −76,930−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −12,563−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |