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 |
|---|---|---|---|---|---|
| Stonebridge Financial Group, LLC | 1 | $8 | 0.00% | +1 | New |
| North Star Investment Management Corp. | 155 | $1.18K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.43K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 300 | $2.29K | 0.00% | +300 | New |
| Investors Research Corp | 387 | $2.95K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.05K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $3.20K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.81K | 0.00% | +500 | New |
| Spire Wealth Management | 1,000 | $7.62K | 0.00% | +1,000 | New |
| Bessemer Group Inc | 1,422 | $11.0K | 0.00% | +8+0.6% | Added |
| Capital Advisors, Ltd. LLC | 1,622 | $12.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,200 | $16.8K | 0.00% | +2,200 | New |
| Elequin Capital LP | 2,220 | $16.9K | 0.00% | +2,220 | New |
| Raleigh Capital Management Inc. | 2,400 | $18.3K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $22.9K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $27.4K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 5,500 | $41.9K | 0.03% | +5,500 | New |
| Gamco Investors, Inc. Et Al | 10,000 | $76.2K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,127 | $77.2K | 0.00% | −3,205−24.0% | Reduced |
| Kestra Advisory Services, LLC | 10,464 | $79.7K | 0.00% | −1,000−8.7% | Reduced |
| Creative Financial Designs Inc | 10,775 | $82.1K | 0.01% | +1,075+11.1% | Added |
| Capital Investment Advisors, LLC | 10,965 | $83.6K | 0.00% | −437−3.8% | Reduced |
| Grove Street Fiduciary, LLC | 11,532 | $87.9K | 0.05% | +11,532 | New |
| MAI Capital Management | 11,706 | $89.2K | 0.00% | +49+0.4% | Added |
| Royal Bank of Canada | 12,344 | $94.0K | 0.00% | −346−2.7% | Reduced |
| Wells Fargo & Company | 12,483 | $95.1K | 0.00% | +12,482+1,248,200.0% | Added |
| Abacus Planning Group, Inc. | 12,547 | $95.6K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 12,798 | $97.5K | 0.00% | +12,798 | New |
| Captrust Financial Advisors | 13,321 | $101.5K | 0.00% | +13,321 | New |
| Sage Capital Management, LLC | 13,500 | $102.9K | 0.05% | −417−3.0% | Reduced |
| Susquehanna International Group, LLP | 13,860 | $105.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,542 | $110.8K | 0.00% | +14,542 | New |
| CI Private Wealth, LLC | 14,674 | $111.8K | 0.00% | −648−4.2% | Reduced |
| National Asset Management, Inc. | 15,098 | $115.0K | 0.00% | −4,000−20.9% | Reduced |
| Comerica Bank | 15,471 | $117.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,008 | $122.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 16,472 | $125.5K | 0.00% | −132,260−88.9% | Reduced |
| Kestra Private Wealth Services, LLC | 18,207 | $138.7K | 0.00% | +564+3.2% | Added |
| XTX Topco Ltd | 18,466 | $140.7K | 0.01% | +18,466 | New |
| Gridiron Partners, LLC | 22,580 | $172.1K | 0.11% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 27,807 | $212.0K | 0.00% | −1,866−6.3% | Reduced |
| Walleye Capital LLC | 28,327 | $215.9K | 0.00% | +28,327 | New |
| Bryn Mawr Trust Co | 28,380 | $216.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29,349 | $223.6K | 0.01% | −8,793−23.1% | Reduced |
| Cetera Investment Advisers | 40,217 | $306.5K | 0.00% | −3,568−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 42,138 | $321.1K | 0.00% | +1,380+3.4% | Added |
| HighTower Advisors, LLC | 43,877 | $334.3K | 0.00% | −11,617−20.9% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $340.5K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 54,265 | $413.5K | 0.04% | +5,763+11.9% | Added |
| Adalta Capital Management LLC | 58,535 | $446.0K | 0.23% | −9,240−13.6% | Reduced |
| Peak Financial Advisors LLC | 61,179 | $466.2K | 0.24% | +31+0.1% | Added |
| Wedbush Securities Inc | 62,954 | $480.0K | 0.02% | +1,400+2.3% | Added |
| UBS Group AG | 64,001 | $487.7K | 0.00% | +32,685+104.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 64,060 | $488.1K | 0.07% | +64,060 | New |
| Goldman Sachs Group Inc | 66,274 | $505.0K | 0.00% | +1,000+1.5% | Added |
| Readystate Asset Management LP | 66,477 | $506.6K | 0.02% | +66,477 | New |
| Raymond James Financial Inc | 84,971 | $647.5K | 0.00% | +84,971 | New |
| Landscape Capital Management, L.L.C. | 89,433 | $681.5K | 0.07% | −65,551−42.3% | Reduced |
| Oak Hill Advisors LP | 90,833 | $692.1K | 0.13% | +10.0% | Added |
| Stifel Financial Corp | 94,831 | $722.6K | 0.00% | +60,057+172.7% | Added |
| Bank of America Corp | 108,725 | $828.5K | 0.00% | +11,377+11.7% | Added |
| Next Capital Management LLC | 110,322 | $840.7K | 0.35% | −45,294−29.1% | Reduced |
| GWM Advisors LLC | 122,495 | $933.4K | 0.01% | +93,191+318.0% | Added |
| Baird Financial Group, Inc. | 124,815 | $951.1K | 0.00% | −59,397−32.2% | Reduced |
| J.W. Cole Advisors, Inc. | 150,479 | $1.15M | 0.05% | +57,039+61.0% | Added |
| Chicago Partners Investment Group LLC | 156,451 | $1.23M | 0.04% | +4,894+3.2% | Added |
| LPL Financial LLC | 163,130 | $1.24M | 0.00% | +20,924+14.7% | Added |
| Marks Group Wealth Management, Inc | 185,636 | $1.41M | 0.14% | 00.0% | Unchanged |
| Scotia Capital Inc. | 195,163 | $1.49M | 0.01% | −26,123−11.8% | Reduced |
| Bulldog Investors, LLP | 206,789 | $1.58M | 0.41% | −34,612−14.3% | Reduced |
| Shaker Financial Services, LLC | 215,330 | $1.64M | 0.63% | +121,673+129.9% | Added |
| CSS LLC | 273,279 | $2.08M | 0.12% | −6,964−2.5% | Reduced |
| Quarry LP | 276,301 | $2.11M | 0.41% | +276,301 | New |
| Saba Capital Management, L.P. | 333,902 | $2.54M | 0.06% | −381,520−53.3% | Reduced |
| Invesco Senior Secured Management Inc | 395,337 | $3.01M | 2.89% | 00.0% | Unchanged |
| Invesco Ltd. | 532,373 | $4.06M | 0.00% | −32,452−5.7% | Reduced |
| Absolute Investment Advisers LLC | 702,688 | $5.35M | 0.69% | +702,688 | New |
| Morgan Stanley | 727,966 | $5.55M | 0.00% | −78,583−9.7% | Reduced |
| Penserra Capital Management LLC | 1,257,178 | $9.58M | 0.18% | +50,508+4.2% | Added |
| Kovitz Investment Group Partners, LLC | 2,558,183 | $19.5M | 0.10% | +86,736+3.5% | Added |
| Rivernorth Capital Management, LLC | 2,807,109 | $21.4M | 1.03% | −253,588−8.3% | Reduced |
| 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 |