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, Q4 2024
Institutional positions in Saba Capital Income & Opportunities Fund as of Dec 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
- 83
- +15 vs. Q3 2024
- Shares held
- 13.1M
- +178.3K (+1.4%) vs. Q3 2024
- Total value
- $100.2M
- +$1.83M (+1.9%) vs. Q3 2024
- New holders
- 20
- 21 more added
- Sold out
- 5
- 23 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,807,109 | $21.4M | 1.03% | −253,588−8.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,558,183 | $19.5M | 0.10% | +86,736+3.5% | Added |
| Penserra Capital Management LLC | 1,257,178 | $9.58M | 0.18% | +50,508+4.2% | Added |
| Morgan Stanley | 727,966 | $5.55M | 0.00% | −78,583−9.7% | Reduced |
| Absolute Investment Advisers LLC | 702,688 | $5.35M | 0.69% | +702,688 | New |
| Invesco Ltd. | 532,373 | $4.06M | 0.00% | −32,452−5.7% | Reduced |
| Invesco Senior Secured Management Inc | 395,337 | $3.01M | 2.89% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 333,902 | $2.54M | 0.06% | −381,520−53.3% | Reduced |
| Quarry LP | 276,301 | $2.11M | 0.41% | +276,301 | New |
| CSS LLC | 273,279 | $2.08M | 0.12% | −6,964−2.5% | Reduced |
| Shaker Financial Services, LLC | 215,330 | $1.64M | 0.63% | +121,673+129.9% | Added |
| Bulldog Investors, LLP | 206,789 | $1.58M | 0.41% | −34,612−14.3% | Reduced |
| Scotia Capital Inc. | 195,163 | $1.49M | 0.01% | −26,123−11.8% | Reduced |
| Marks Group Wealth Management, Inc | 185,636 | $1.41M | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 163,130 | $1.24M | 0.00% | +20,924+14.7% | Added |
| Chicago Partners Investment Group LLC | 156,451 | $1.23M | 0.04% | +4,894+3.2% | Added |
| J.W. Cole Advisors, Inc. | 150,479 | $1.15M | 0.05% | +57,039+61.0% | Added |
| Baird Financial Group, Inc. | 124,815 | $951.1K | 0.00% | −59,397−32.2% | Reduced |
| GWM Advisors LLC | 122,495 | $933.4K | 0.01% | +93,191+318.0% | Added |
| Next Capital Management LLC | 110,322 | $840.7K | 0.35% | −45,294−29.1% | Reduced |
| Bank of America Corp | 108,725 | $828.5K | 0.00% | +11,377+11.7% | Added |
| Stifel Financial Corp | 94,831 | $722.6K | 0.00% | +60,057+172.7% | Added |
| Oak Hill Advisors LP | 90,833 | $692.1K | 0.13% | +10.0% | Added |
| Landscape Capital Management, L.L.C. | 89,433 | $681.5K | 0.07% | −65,551−42.3% | Reduced |
| Raymond James Financial Inc | 84,971 | $647.5K | 0.00% | +84,971 | New |
| Readystate Asset Management LP | 66,477 | $506.6K | 0.02% | +66,477 | New |
| Goldman Sachs Group Inc | 66,274 | $505.0K | 0.00% | +1,000+1.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 64,060 | $488.1K | 0.07% | +64,060 | New |
| UBS Group AG | 64,001 | $487.7K | 0.00% | +32,685+104.4% | Added |
| Wedbush Securities Inc | 62,954 | $480.0K | 0.02% | +1,400+2.3% | Added |
| Peak Financial Advisors LLC | 61,179 | $466.2K | 0.24% | +31+0.1% | Added |
| Adalta Capital Management LLC | 58,535 | $446.0K | 0.23% | −9,240−13.6% | Reduced |
| SeaCrest Wealth Management, LLC | 54,265 | $413.5K | 0.04% | +5,763+11.9% | Added |
| Westchester Capital Management, LLC | 44,689 | $340.5K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 43,877 | $334.3K | 0.00% | −11,617−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 42,138 | $321.1K | 0.00% | +1,380+3.4% | Added |
| Cetera Investment Advisers | 40,217 | $306.5K | 0.00% | −3,568−8.1% | Reduced |
| Parallel Advisors, LLC | 29,349 | $223.6K | 0.01% | −8,793−23.1% | Reduced |
| Bryn Mawr Trust Co | 28,380 | $216.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,327 | $215.9K | 0.00% | +28,327 | New |
| Commonwealth Equity Services, LLC | 27,807 | $212.0K | 0.00% | −1,866−6.3% | Reduced |
| Jefferies Financial Group Inc. | 25,000 | $190.5K | 0.00% | +25,000 | New |
| Modern Wealth Management, LLC | 25,000 | $190.5K | 0.01% | +25,000 | New |
| Gridiron Partners, LLC | 22,580 | $172.1K | 0.11% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,466 | $140.7K | 0.01% | +18,466 | New |
| Kestra Private Wealth Services, LLC | 18,207 | $138.7K | 0.00% | +564+3.2% | Added |
| Marex Group plc | 16,472 | $125.5K | 0.00% | −132,260−88.9% | Reduced |
| JPMorgan Chase & Co | 16,008 | $122.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,471 | $117.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,098 | $115.0K | 0.00% | −4,000−20.9% | Reduced |
| CI Private Wealth, LLC | 14,674 | $111.8K | 0.00% | −648−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14,542 | $110.8K | 0.00% | +14,542 | New |
| Susquehanna International Group, LLP | 13,860 | $105.6K | 0.00% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 13,500 | $102.9K | 0.05% | −417−3.0% | Reduced |
| Captrust Financial Advisors | 13,321 | $101.5K | 0.00% | +13,321 | New |
| CNH Partners LLC | 12,798 | $97.5K | 0.00% | +12,798 | New |
| Abacus Planning Group, Inc. | 12,547 | $95.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,483 | $95.1K | 0.00% | +12,482+1,248,200.0% | Added |
| Royal Bank of Canada | 12,344 | $94.0K | 0.00% | −346−2.7% | Reduced |
| MAI Capital Management | 11,706 | $89.2K | 0.00% | +49+0.4% | Added |
| Grove Street Fiduciary, LLC | 11,532 | $87.9K | 0.05% | +11,532 | New |
| Capital Investment Advisors, LLC | 10,965 | $83.6K | 0.00% | −437−3.8% | Reduced |
| Creative Financial Designs Inc | 10,775 | $82.1K | 0.01% | +1,075+11.1% | Added |
| Kestra Advisory Services, LLC | 10,464 | $79.7K | 0.00% | −1,000−8.7% | Reduced |
| Apollon Wealth Management, LLC | 10,127 | $77.2K | 0.00% | −3,205−24.0% | Reduced |
| Gamco Investors, Inc. Et Al | 10,000 | $76.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 5,500 | $41.9K | 0.03% | +5,500 | New |
| Winmill & Co. Inc | 3,600 | $27.4K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $22.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,400 | $18.3K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 2,220 | $16.9K | 0.00% | +2,220 | New |
| Eastern Bank | 2,200 | $16.8K | 0.00% | +2,200 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,422 | $11.0K | 0.00% | +8+0.6% | Added |
| Spire Wealth Management | 1,000 | $7.62K | 0.00% | +1,000 | New |
| Kentucky Trust Co | 500 | $3.81K | 0.00% | +500 | New |
| Bellevue Asset Management, LLC | 420 | $3.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.05K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $2.95K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 300 | $2.29K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 187 | $1.43K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $1.18K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 1 | $8 | 0.00% | +1 | New |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −291,789−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |