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 |
|---|---|---|---|---|---|
| Stonebridge Financial Group, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.10K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $3.26K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.88K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $7.76K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 1,269 | $9.85K | 0.01% | +1,269 | New |
| Consultiva Wealth Management, Corp. | 1,350 | $10.5K | 0.04% | +1,350 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 2,000 | $15.5K | 0.01% | +2,000 | New |
| Eastern Bank | 2,200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $27.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,834 | $53.0K | 0.00% | −22,515−76.7% | Reduced |
| Creative Financial Designs Inc | 10,349 | $80.3K | 0.01% | −426−4.0% | Reduced |
| Kestra Advisory Services, LLC | 10,484 | $81.4K | 0.00% | +20+0.2% | Added |
| Gamco Investors, Inc. Et Al | 10,500 | $81.5K | 0.00% | +500+5.0% | Added |
| Royal Bank of Canada | 10,891 | $84.0K | 0.00% | −1,453−11.8% | Reduced |
| Capital Investment Advisors, LLC | 10,965 | $85.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,998 | $85.3K | 0.00% | −4,100−27.2% | Reduced |
| Grove Street Fiduciary, LLC | 11,532 | $89.5K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 11,575 | $89.8K | 0.00% | −131−1.1% | Reduced |
| Wells Fargo & Company | 12,483 | $96.9K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 12,547 | $97.4K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 13,208 | $102.0K | 0.00% | +13,208 | New |
| Sage Capital Management, LLC | 13,500 | $104.8K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,756 | $106.7K | 0.00% | +435+3.3% | Added |
| Susquehanna International Group, LLP | 13,860 | $107.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,342 | $111.3K | 0.00% | −332−2.3% | Reduced |
| Flagship Harbor Advisors, LLC | 14,984 | $116.3K | 0.01% | +14,984 | New |
| Comerica Bank | 15,471 | $120.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,008 | $124.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,224 | $125.9K | 0.00% | −47,777−74.7% | Reduced |
| M Wealth Management, LLC | 17,250 | $133.9K | 0.12% | +17,250 | New |
| M&T Bank Corp | 18,000 | $139.7K | 0.00% | +18,000 | New |
| Readystate Asset Management LP | 18,453 | $143.2K | 0.01% | −48,024−72.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,772 | $145.7K | 0.00% | +565+3.1% | Added |
| Gridiron Partners, LLC | 22,580 | $175.2K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,983 | $186.1K | 0.00% | −4,344−15.3% | Reduced |
| Commonwealth Equity Services, LLC | 28,728 | $223.0K | 0.00% | +921+3.3% | Added |
| Modern Wealth Management, LLC | 30,725 | $238.4K | 0.01% | +5,725+22.9% | Added |
| Advisor Group Holdings, Inc. | 39,649 | $307.7K | 0.00% | −2,489−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 42,890 | $332.8K | 0.00% | +28,348+194.9% | Added |
| Westchester Capital Management, LLC | 44,689 | $346.8K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 45,820 | $355.6K | 0.04% | −8,445−15.6% | Reduced |
| Cerity Partners LLC | 46,037 | $357.2K | 0.00% | +46,037 | New |
| Envestnet Asset Management Inc | 48,231 | $374.3K | 0.00% | +48,231 | New |
| Cetera Investment Advisers | 59,642 | $462.8K | 0.00% | +19,425+48.3% | Added |
| Peak Financial Advisors LLC | 62,300 | $483.5K | 0.25% | +1,121+1.8% | Added |
| Wedbush Securities Inc | 64,369 | $500.0K | 0.02% | +1,415+2.2% | Added |
| Goldman Sachs Group Inc | 65,274 | $506.5K | 0.00% | −1,000−1.5% | Reduced |
| Millennium Management LLC | 67,035 | $520.2K | 0.00% | +67,035 | New |
| Landscape Capital Management, L.L.C. | 69,467 | $539.1K | 0.05% | −19,966−22.3% | Reduced |
| Adalta Capital Management LLC | 70,300 | $545.5K | 0.29% | +11,765+20.1% | Added |
| Bulldog Investors, LLP | 73,191 | $568.0K | 0.15% | −133,598−64.6% | Reduced |
| Stifel Financial Corp | 74,831 | $580.7K | 0.00% | −20,000−21.1% | Reduced |
| Raymond James Financial Inc | 84,750 | $657.7K | 0.00% | −221−0.3% | Reduced |
| Noble Wealth Management PBC | 90,059 | $698.9K | 0.48% | +84,559+1,537.4% | Added |
| Oak Hill Advisors LP | 90,832 | $704.9K | 0.15% | −10.0% | Reduced |
| Bank of America Corp | 125,490 | $973.8K | 0.00% | +16,765+15.4% | Added |
| Baird Financial Group, Inc. | 146,371 | $1.14M | 0.00% | +21,556+17.3% | Added |
| Chicago Partners Investment Group LLC | 160,327 | $1.23M | 0.04% | +3,876+2.5% | Added |
| Scotia Capital Inc. | 184,479 | $1.43M | 0.01% | −10,684−5.5% | Reduced |
| Marks Group Wealth Management, Inc | 185,636 | $1.44M | 0.14% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 187,960 | $1.46M | 0.05% | +37,481+24.9% | Added |
| Shaker Financial Services, LLC | 193,307 | $1.50M | 0.58% | −22,023−10.2% | Reduced |
| CF Capital LLC | 220,009 | $1.65M | 1.68% | +220,009 | New |
| Advisors Asset Management, Inc. | 221,588 | $1.72M | 0.03% | +221,588 | New |
| CSS LLC | 223,016 | $1.73M | 0.12% | −50,263−18.4% | Reduced |
| Quarry LP | 239,596 | $1.86M | 0.48% | −36,705−13.3% | Reduced |
| GWM Advisors LLC | 241,754 | $1.88M | 0.01% | +119,259+97.4% | Added |
| Ethos Financial Group, LLC | 307,253 | $2.38M | 0.23% | +307,253 | New |
| LPL Financial LLC | 376,329 | $2.92M | 0.00% | +213,199+130.7% | Added |
| Invesco Senior Secured Management Inc | 395,337 | $3.07M | 3.62% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 614,217 | $4.77M | 0.70% | −88,471−12.6% | Reduced |
| Invesco Ltd. | 614,821 | $4.77M | 0.00% | +82,448+15.5% | Added |
| Morgan Stanley | 738,428 | $5.73M | 0.00% | +10,462+1.4% | Added |
| Rivernorth Capital Management, LLC | 2,404,274 | $18.7M | 0.99% | −402,835−14.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,757,876 | $21.4M | 0.11% | +199,693+7.8% | Added |
| 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 |