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