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, Q2 2025
Institutional positions in Saba Capital Income & Opportunities Fund as of Jun 30, 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
- 80
- +2 vs. Q1 2025
- Shares held
- 12.0M
- −19.3K (−0.2%) vs. Q1 2025
- Total value
- $96.9M
- +$3.57M (+3.8%) vs. Q1 2025
- New holders
- 10
- 25 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,746,958 | $22.1M | 0.09% | −10,918−0.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,875,203 | $15.1M | 0.84% | −529,071−22.0% | Reduced |
| Morgan Stanley | 733,954 | $5.92M | 0.00% | −4,474−0.6% | Reduced |
| Absolute Investment Advisers LLC | 685,417 | $5.52M | 0.68% | +71,200+11.6% | Added |
| Invesco Ltd. | 559,740 | $4.51M | 0.00% | −55,081−9.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 446,455 | $3.60M | 1.28% | +446,455 | New |
| LPL Financial LLC | 406,845 | $3.28M | 0.00% | +30,516+8.1% | Added |
| Invesco Senior Secured Management Inc | 395,337 | $3.19M | 4.48% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 317,129 | $2.56M | 0.05% | +95,541+43.1% | Added |
| GWM Advisors LLC | 282,185 | $2.27M | 0.01% | +40,431+16.7% | Added |
| Ethos Financial Group, LLC | 269,718 | $2.17M | 0.19% | −37,535−12.2% | Reduced |
| Quarry LP | 265,396 | $2.14M | 0.49% | +25,800+10.8% | Added |
| J.W. Cole Advisors, Inc. | 199,515 | $1.61M | 0.03% | +11,555+6.1% | Added |
| Marks Group Wealth Management, Inc | 185,636 | $1.50M | 0.14% | 00.0% | Unchanged |
| CF Capital LLC | 179,828 | $1.45M | 1.85% | −40,181−18.3% | Reduced |
| Modern Wealth Management, LLC | 159,255 | $1.28M | 0.03% | +128,530+418.3% | Added |
| Chicago Partners Investment Group LLC | 143,845 | $1.21M | 0.03% | −16,482−10.3% | Reduced |
| Baird Financial Group, Inc. | 148,026 | $1.19M | 0.00% | +1,655+1.1% | Added |
| Scotia Capital Inc. | 139,859 | $1.13M | 0.01% | −44,620−24.2% | Reduced |
| CSS LLC | 134,113 | $1.08M | 0.07% | −88,903−39.9% | Reduced |
| Bank of America Corp | 109,860 | $885.5K | 0.00% | −15,630−12.5% | Reduced |
| Next Capital Management LLC | 99,725 | $803.8K | 0.30% | +99,725 | New |
| Raymond James Financial Inc | 98,579 | $794.5K | 0.00% | +13,829+16.3% | Added |
| Adalta Capital Management LLC | 95,200 | $767.3K | 0.39% | +24,900+35.4% | Added |
| Shaker Financial Services, LLC | 82,220 | $662.7K | 0.24% | −111,087−57.5% | Reduced |
| Oak Hill Advisors LP | 79,343 | $639.5K | 0.16% | −11,489−12.6% | Reduced |
| Stifel Financial Corp | 79,009 | $636.8K | 0.00% | +4,178+5.6% | Added |
| Goldman Sachs Group Inc | 67,494 | $544.0K | 0.00% | +2,220+3.4% | Added |
| Cetera Investment Advisers | 63,974 | $515.6K | 0.00% | +4,332+7.3% | Added |
| Peak Financial Advisors LLC | 63,431 | $511.3K | 0.26% | +1,131+1.8% | Added |
| Wedbush Securities Inc | 56,299 | $454.0K | 0.02% | −8,070−12.5% | Reduced |
| Almitas Capital LLC | 55,799 | $449.7K | 0.11% | +55,799 | New |
| Envestnet Asset Management Inc | 52,238 | $421.0K | 0.00% | +4,007+8.3% | Added |
| UBS Group AG | 51,020 | $411.2K | 0.00% | +34,796+214.5% | Added |
| Cerity Partners LLC | 47,562 | $383.3K | 0.00% | +1,525+3.3% | Added |
| Westchester Capital Management, LLC | 44,689 | $360.2K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 43,607 | $351.5K | 0.04% | −2,213−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 42,890 | $345.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 37,438 | $301.8K | 0.00% | +37,438 | New |
| Advisor Group Holdings, Inc. | 36,553 | $294.6K | 0.00% | −3,096−7.8% | Reduced |
| Millennium Management LLC | 35,941 | $289.7K | 0.00% | −31,094−46.4% | Reduced |
| Commonwealth Equity Services, LLC | 27,211 | $219.0K | 0.00% | −1,517−5.3% | Reduced |
| Wetherby Asset Management Inc | 25,107 | $202.4K | 0.01% | +25,107 | New |
| Jane Street Group, LLC | 24,794 | $199.8K | 0.00% | +24,794 | New |
| Gridiron Partners, LLC | 22,580 | $182.0K | 0.11% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,362 | $156.1K | 0.00% | +590+3.1% | Added |
| Parallel Advisors, LLC | 19,297 | $155.5K | 0.00% | +12,463+182.4% | Added |
| Flagship Harbor Advisors, LLC | 19,198 | $154.7K | 0.01% | +4,214+28.1% | Added |
| HRT Financial LP | 18,909 | $152.0K | 0.00% | +5,701+43.2% | Added |
| M&T Bank Corp | 18,000 | $145.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,712 | $134.7K | 0.00% | +2,956+21.5% | Added |
| JPMorgan Chase & Co | 16,008 | $129.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,693 | $118.4K | 0.00% | +351+2.4% | Added |
| Susquehanna International Group, LLP | 13,860 | $111.7K | 0.00% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 13,500 | $108.8K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,513 | $101.0K | 0.01% | +12,513 | New |
| Grove Street Fiduciary, LLC | 11,532 | $92.9K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,965 | $88.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,890 | $88.0K | 0.00% | −10.0% | Reduced |
| Kestra Advisory Services, LLC | 10,546 | $85.0K | 0.00% | +62+0.6% | Added |
| Gamco Investors, Inc. Et Al | 10,500 | $84.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 10,427 | $84.0K | 0.01% | +78+0.8% | Added |
| M Wealth Management, LLC | 10,000 | $80.6K | 0.07% | −7,250−42.0% | Reduced |
| MAI Capital Management | 9,567 | $77.1K | 0.00% | −2,008−17.3% | Reduced |
| Comerica Bank | 7,971 | $64.2K | 0.00% | −7,500−48.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,767 | $46.5K | 0.01% | +5,767 | New |
| Winmill & Co. Inc | 3,600 | $29.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 2,000 | $16.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,920 | $15.5K | 0.00% | +1,920 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 1,350 | $10.9K | 0.03% | 00.0% | Unchanged |
| North Capital, Inc. | 1,269 | $10.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $8.06K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $4.03K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $3.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.22K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 387 | $3.12K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.51K | 0.00% | +187 | New |
| Wells Fargo & Company | 1 | $8 | 0.00% | −12,482−100.0% | Reduced |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −73,191−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,467−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,983−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,453−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −12,547−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |