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, Q1 2025
Institutional positions in Saba Capital Income & Opportunities Fund as of Mar 31, 2025. 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
- 79
- −3 vs. Q4 2024
- Shares held
- 12.1M
- −1.02M (−7.7%) vs. Q4 2024
- Total value
- $94.0M
- −$6.13M (−6.1%) vs. Q4 2024
- New holders
- 13
- 21 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,757,876 | $21.4M | 0.11% | +199,693+7.8% | Added |
| Rivernorth Capital Management, LLC | 2,404,274 | $18.7M | 0.99% | −402,835−14.4% | Reduced |
| Morgan Stanley | 738,428 | $5.73M | 0.00% | +10,462+1.4% | Added |
| Invesco Ltd. | 614,821 | $4.77M | 0.00% | +82,448+15.5% | Added |
| Absolute Investment Advisers LLC | 614,217 | $4.77M | 0.70% | −88,471−12.6% | Reduced |
| Invesco Senior Secured Management Inc | 395,337 | $3.07M | 3.62% | 00.0% | Unchanged |
| LPL Financial LLC | 376,329 | $2.92M | 0.00% | +213,199+130.7% | Added |
| Ethos Financial Group, LLC | 307,253 | $2.38M | 0.23% | +307,253 | New |
| GWM Advisors LLC | 241,754 | $1.88M | 0.01% | +119,259+97.4% | Added |
| Quarry LP | 239,596 | $1.86M | 0.48% | −36,705−13.3% | Reduced |
| CSS LLC | 223,016 | $1.73M | 0.12% | −50,263−18.4% | Reduced |
| Advisors Asset Management, Inc. | 221,588 | $1.72M | 0.03% | +221,588 | New |
| CF Capital LLC | 220,009 | $1.65M | 1.68% | +220,009 | New |
| Shaker Financial Services, LLC | 193,307 | $1.50M | 0.58% | −22,023−10.2% | Reduced |
| J.W. Cole Advisors, Inc. | 187,960 | $1.46M | 0.05% | +37,481+24.9% | Added |
| Marks Group Wealth Management, Inc | 185,636 | $1.44M | 0.14% | 00.0% | Unchanged |
| Scotia Capital Inc. | 184,479 | $1.43M | 0.01% | −10,684−5.5% | Reduced |
| Chicago Partners Investment Group LLC | 160,327 | $1.23M | 0.04% | +3,876+2.5% | Added |
| Baird Financial Group, Inc. | 146,371 | $1.14M | 0.00% | +21,556+17.3% | Added |
| Bank of America Corp | 125,490 | $973.8K | 0.00% | +16,765+15.4% | Added |
| Oak Hill Advisors LP | 90,832 | $704.9K | 0.15% | −10.0% | Reduced |
| Noble Wealth Management PBC | 90,059 | $698.9K | 0.48% | +84,559+1,537.4% | Added |
| Raymond James Financial Inc | 84,750 | $657.7K | 0.00% | −221−0.3% | Reduced |
| Stifel Financial Corp | 74,831 | $580.7K | 0.00% | −20,000−21.1% | Reduced |
| Bulldog Investors, LLP | 73,191 | $568.0K | 0.15% | −133,598−64.6% | Reduced |
| Adalta Capital Management LLC | 70,300 | $545.5K | 0.29% | +11,765+20.1% | Added |
| Landscape Capital Management, L.L.C. | 69,467 | $539.1K | 0.05% | −19,966−22.3% | Reduced |
| Millennium Management LLC | 67,035 | $520.2K | 0.00% | +67,035 | New |
| Goldman Sachs Group Inc | 65,274 | $506.5K | 0.00% | −1,000−1.5% | Reduced |
| Wedbush Securities Inc | 64,369 | $500.0K | 0.02% | +1,415+2.2% | Added |
| Peak Financial Advisors LLC | 62,300 | $483.5K | 0.25% | +1,121+1.8% | Added |
| Cetera Investment Advisers | 59,642 | $462.8K | 0.00% | +19,425+48.3% | Added |
| Envestnet Asset Management Inc | 48,231 | $374.3K | 0.00% | +48,231 | New |
| Cerity Partners LLC | 46,037 | $357.2K | 0.00% | +46,037 | New |
| SeaCrest Wealth Management, LLC | 45,820 | $355.6K | 0.04% | −8,445−15.6% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $346.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,890 | $332.8K | 0.00% | +28,348+194.9% | Added |
| Advisor Group Holdings, Inc. | 39,649 | $307.7K | 0.00% | −2,489−5.9% | Reduced |
| Modern Wealth Management, LLC | 30,725 | $238.4K | 0.01% | +5,725+22.9% | Added |
| Commonwealth Equity Services, LLC | 28,728 | $223.0K | 0.00% | +921+3.3% | Added |
| Walleye Capital LLC | 23,983 | $186.1K | 0.00% | −4,344−15.3% | Reduced |
| Gridiron Partners, LLC | 22,580 | $175.2K | 0.11% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,772 | $145.7K | 0.00% | +565+3.1% | Added |
| Readystate Asset Management LP | 18,453 | $143.2K | 0.01% | −48,024−72.2% | Reduced |
| M&T Bank Corp | 18,000 | $139.7K | 0.00% | +18,000 | New |
| M Wealth Management, LLC | 17,250 | $133.9K | 0.12% | +17,250 | New |
| UBS Group AG | 16,224 | $125.9K | 0.00% | −47,777−74.7% | Reduced |
| JPMorgan Chase & Co | 16,008 | $124.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,471 | $120.1K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 14,984 | $116.3K | 0.01% | +14,984 | New |
| CI Private Wealth, LLC | 14,342 | $111.3K | 0.00% | −332−2.3% | Reduced |
| Susquehanna International Group, LLP | 13,860 | $107.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,756 | $106.7K | 0.00% | +435+3.3% | Added |
| Sage Capital Management, LLC | 13,500 | $104.8K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 13,208 | $102.0K | 0.00% | +13,208 | New |
| Abacus Planning Group, Inc. | 12,547 | $97.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,483 | $96.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 11,575 | $89.8K | 0.00% | −131−1.1% | Reduced |
| Grove Street Fiduciary, LLC | 11,532 | $89.5K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,998 | $85.3K | 0.00% | −4,100−27.2% | Reduced |
| Capital Investment Advisors, LLC | 10,965 | $85.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,891 | $84.0K | 0.00% | −1,453−11.8% | Reduced |
| Gamco Investors, Inc. Et Al | 10,500 | $81.5K | 0.00% | +500+5.0% | Added |
| Kestra Advisory Services, LLC | 10,484 | $81.4K | 0.00% | +20+0.2% | Added |
| Creative Financial Designs Inc | 10,349 | $80.3K | 0.01% | −426−4.0% | Reduced |
| Parallel Advisors, LLC | 6,834 | $53.0K | 0.00% | −22,515−76.7% | Reduced |
| Winmill & Co. Inc | 3,600 | $27.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 2,000 | $15.5K | 0.01% | +2,000 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 1,350 | $10.5K | 0.04% | +1,350 | New |
| North Capital, Inc. | 1,269 | $9.85K | 0.01% | +1,269 | New |
| Spire Wealth Management | 1,000 | $7.76K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.88K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $3.26K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.10K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,257,178−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −333,902−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −110,322−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −64,060−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −43,877−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −28,380−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,466−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −16,472−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |