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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $8 | 0.00% | −12,482−100.0% | Reduced |
| Global Retirement Partners, LLC | 187 | $1.51K | 0.00% | +187 | New |
| Investors Research Corp | 387 | $3.12K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.22K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $3.38K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $4.03K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $8.06K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 1,269 | $10.2K | 0.01% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 1,350 | $10.9K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,920 | $15.5K | 0.00% | +1,920 | New |
| Wealth Preservation Advisors, LLC | 2,000 | $16.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $29.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,767 | $46.5K | 0.01% | +5,767 | New |
| Comerica Bank | 7,971 | $64.2K | 0.00% | −7,500−48.5% | Reduced |
| MAI Capital Management | 9,567 | $77.1K | 0.00% | −2,008−17.3% | Reduced |
| M Wealth Management, LLC | 10,000 | $80.6K | 0.07% | −7,250−42.0% | Reduced |
| Creative Financial Designs Inc | 10,427 | $84.0K | 0.01% | +78+0.8% | Added |
| Gamco Investors, Inc. Et Al | 10,500 | $84.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,546 | $85.0K | 0.00% | +62+0.6% | Added |
| Royal Bank of Canada | 10,890 | $88.0K | 0.00% | −10.0% | Reduced |
| Capital Investment Advisors, LLC | 10,965 | $88.4K | 0.00% | 00.0% | Unchanged |
| Grove Street Fiduciary, LLC | 11,532 | $92.9K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,513 | $101.0K | 0.01% | +12,513 | New |
| Sage Capital Management, LLC | 13,500 | $108.8K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,860 | $111.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,693 | $118.4K | 0.00% | +351+2.4% | Added |
| JPMorgan Chase & Co | 16,008 | $129.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,712 | $134.7K | 0.00% | +2,956+21.5% | Added |
| M&T Bank Corp | 18,000 | $145.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,909 | $152.0K | 0.00% | +5,701+43.2% | Added |
| Flagship Harbor Advisors, LLC | 19,198 | $154.7K | 0.01% | +4,214+28.1% | Added |
| Parallel Advisors, LLC | 19,297 | $155.5K | 0.00% | +12,463+182.4% | Added |
| Kestra Private Wealth Services, LLC | 19,362 | $156.1K | 0.00% | +590+3.1% | Added |
| Gridiron Partners, LLC | 22,580 | $182.0K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,794 | $199.8K | 0.00% | +24,794 | New |
| Wetherby Asset Management Inc | 25,107 | $202.4K | 0.01% | +25,107 | New |
| Commonwealth Equity Services, LLC | 27,211 | $219.0K | 0.00% | −1,517−5.3% | Reduced |
| Millennium Management LLC | 35,941 | $289.7K | 0.00% | −31,094−46.4% | Reduced |
| Advisor Group Holdings, Inc. | 36,553 | $294.6K | 0.00% | −3,096−7.8% | Reduced |
| RSM US Wealth Management LLC | 37,438 | $301.8K | 0.00% | +37,438 | New |
| The PNC Financial Services Group, Inc. | 42,890 | $345.7K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 43,607 | $351.5K | 0.04% | −2,213−4.8% | Reduced |
| Westchester Capital Management, LLC | 44,689 | $360.2K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 47,562 | $383.3K | 0.00% | +1,525+3.3% | Added |
| UBS Group AG | 51,020 | $411.2K | 0.00% | +34,796+214.5% | Added |
| Envestnet Asset Management Inc | 52,238 | $421.0K | 0.00% | +4,007+8.3% | Added |
| Almitas Capital LLC | 55,799 | $449.7K | 0.11% | +55,799 | New |
| Wedbush Securities Inc | 56,299 | $454.0K | 0.02% | −8,070−12.5% | Reduced |
| Peak Financial Advisors LLC | 63,431 | $511.3K | 0.26% | +1,131+1.8% | Added |
| Cetera Investment Advisers | 63,974 | $515.6K | 0.00% | +4,332+7.3% | Added |
| Goldman Sachs Group Inc | 67,494 | $544.0K | 0.00% | +2,220+3.4% | Added |
| Stifel Financial Corp | 79,009 | $636.8K | 0.00% | +4,178+5.6% | Added |
| Oak Hill Advisors LP | 79,343 | $639.5K | 0.16% | −11,489−12.6% | Reduced |
| Shaker Financial Services, LLC | 82,220 | $662.7K | 0.24% | −111,087−57.5% | Reduced |
| Adalta Capital Management LLC | 95,200 | $767.3K | 0.39% | +24,900+35.4% | Added |
| Raymond James Financial Inc | 98,579 | $794.5K | 0.00% | +13,829+16.3% | Added |
| Next Capital Management LLC | 99,725 | $803.8K | 0.30% | +99,725 | New |
| Bank of America Corp | 109,860 | $885.5K | 0.00% | −15,630−12.5% | Reduced |
| CSS LLC | 134,113 | $1.08M | 0.07% | −88,903−39.9% | Reduced |
| Scotia Capital Inc. | 139,859 | $1.13M | 0.01% | −44,620−24.2% | Reduced |
| Baird Financial Group, Inc. | 148,026 | $1.19M | 0.00% | +1,655+1.1% | Added |
| Chicago Partners Investment Group LLC | 143,845 | $1.21M | 0.03% | −16,482−10.3% | Reduced |
| Modern Wealth Management, LLC | 159,255 | $1.28M | 0.03% | +128,530+418.3% | Added |
| CF Capital LLC | 179,828 | $1.45M | 1.85% | −40,181−18.3% | Reduced |
| Marks Group Wealth Management, Inc | 185,636 | $1.50M | 0.14% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 199,515 | $1.61M | 0.03% | +11,555+6.1% | Added |
| Quarry LP | 265,396 | $2.14M | 0.49% | +25,800+10.8% | Added |
| Ethos Financial Group, LLC | 269,718 | $2.17M | 0.19% | −37,535−12.2% | Reduced |
| GWM Advisors LLC | 282,185 | $2.27M | 0.01% | +40,431+16.7% | Added |
| Advisors Asset Management, Inc. | 317,129 | $2.56M | 0.05% | +95,541+43.1% | Added |
| Invesco Senior Secured Management Inc | 395,337 | $3.19M | 4.48% | 00.0% | Unchanged |
| LPL Financial LLC | 406,845 | $3.28M | 0.00% | +30,516+8.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 446,455 | $3.60M | 1.28% | +446,455 | New |
| Invesco Ltd. | 559,740 | $4.51M | 0.00% | −55,081−9.0% | Reduced |
| Absolute Investment Advisers LLC | 685,417 | $5.52M | 0.68% | +71,200+11.6% | Added |
| Morgan Stanley | 733,954 | $5.92M | 0.00% | −4,474−0.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,875,203 | $15.1M | 0.84% | −529,071−22.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,746,958 | $22.1M | 0.09% | −10,918−0.4% | 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 |