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, Q3 2025
Institutional positions in Saba Capital Income & Opportunities Fund as of Sep 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
- 93
- +13 vs. Q2 2025
- Shares held
- 55.4M
- +43.4M (+361.4%) vs. Q2 2025
- Total value
- $99.6M
- +$2.71M (+2.8%) vs. Q2 2025
- New holders
- 23
- 29 more added
- Sold out
- 10
- 20 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,323,938 | $18.1M | 0.07% | −423,020−15.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,175,007 | $9.13M | 3.13% | +728,552+163.2% | Added |
| Penserra Capital Management LLC | 1,169,800 | $9.09M | 0.11% | +1,169,800 | New |
| Morgan Stanley | 731,143 | $5.68M | 0.00% | −2,811−0.4% | Reduced |
| Envestnet Asset Management Inc | 710,277 | $5.52M | 0.00% | +658,039+1,259.7% | Added |
| Seven Mile Advisory | 609,622 | $4.74M | 0.76% | +609,622 | New |
| Invesco Ltd. | 540,304 | $4.20M | 0.00% | −19,436−3.5% | Reduced |
| LPL Financial LLC | 414,885 | $3.22M | 0.00% | +8,040+2.0% | Added |
| Rivernorth Capital Management, LLC | 381,474 | $2.96M | 0.17% | −1,493,729−79.7% | Reduced |
| GWM Advisors LLC | 309,845 | $2.41M | 0.01% | +27,660+9.8% | Added |
| Advisors Asset Management, Inc. | 298,546 | $2.32M | 0.04% | −18,583−5.9% | Reduced |
| Ethos Financial Group, LLC | 283,153 | $2.20M | 0.17% | +13,435+5.0% | Added |
| J.W. Cole Advisors, Inc. | 216,968 | $1.69M | 0.03% | +17,453+8.7% | Added |
| Alpine Global Management, LLC | 197,000 | $1.53M | 0.31% | +197,000 | New |
| Marks Group Wealth Management, Inc | 185,636 | $1.44M | 0.13% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 177,500 | $1.38M | 0.63% | +82,300+86.4% | Added |
| Modern Wealth Management, LLC | 161,452 | $1.25M | 0.02% | +2,197+1.4% | Added |
| Baird Financial Group, Inc. | 149,109 | $1.16M | 0.00% | +1,083+0.7% | Added |
| Chicago Partners Investment Group LLC | 145,833 | $1.07M | 0.03% | +1,988+1.4% | Added |
| Yakira Capital Management, Inc. | 136,800 | $1.06M | 0.40% | +136,800 | New |
| Scotia Capital Inc. | 118,303 | $919.2K | 0.00% | −21,556−15.4% | Reduced |
| Stifel Financial Corp | 117,184 | $910.5K | 0.00% | +38,175+48.3% | Added |
| CSS LLC | 115,030 | $893.8K | 0.05% | −19,083−14.2% | Reduced |
| CF Capital LLC | 110,000 | $854.7K | 0.52% | −69,828−38.8% | Reduced |
| Quarry LP | 109,284 | $849.1K | 0.21% | −156,112−58.8% | Reduced |
| Raymond James Financial Inc | 103,557 | $804.6K | 0.00% | +4,978+5.0% | Added |
| Boothbay Fund Management, LLC | 97,000 | $753.7K | 0.02% | +97,000 | New |
| RSM US Wealth Management LLC | 95,258 | $740.2K | 0.01% | +57,820+154.4% | Added |
| Noble Wealth Management PBC | 93,501 | $726.5K | 0.39% | +93,501 | New |
| Bank of America Corp | 92,649 | $719.9K | 0.00% | −17,211−15.7% | Reduced |
| Beacon Pointe Advisors, LLC | 91,709 | $712.6K | 0.01% | +91,709 | New |
| Readystate Asset Management LP | 89,331 | $694.1K | 0.03% | +89,331 | New |
| Next Capital Management LLC | 88,927 | $691.0K | 0.23% | −10,798−10.8% | Reduced |
| Landscape Capital Management, L.L.C. | 86,170 | $669.5K | 0.04% | +86,170 | New |
| Oak Hill Advisors LP | 79,343 | $616.5K | 0.13% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 63,700 | $494.9K | 0.24% | +269+0.4% | Added |
| Shaker Financial Services, LLC | 60,563 | $470.6K | 0.16% | −21,657−26.3% | Reduced |
| Wedbush Securities Inc | 57,549 | $447.0K | 0.01% | +1,250+2.2% | Added |
| UBS Group AG | 54,911 | $426.7K | 0.00% | +3,891+7.6% | Added |
| Advisor Group Holdings, Inc. | 48,129 | $386.9K | 0.00% | +11,576+31.7% | Added |
| Cerity Partners LLC | 49,055 | $381.2K | 0.00% | +1,493+3.1% | Added |
| Blue Bell Private Wealth Management, LLC | 46,945 | $364.8K | 0.06% | +46,945 | New |
| SeaCrest Wealth Management, LLC | 45,759 | $348.2K | 0.04% | +2,152+4.9% | Added |
| Cetera Investment Advisers | 43,956 | $341.5K | 0.00% | −20,018−31.3% | Reduced |
| Jane Street Group, LLC | 35,830 | $278.4K | 0.00% | +11,036+44.5% | Added |
| Flagship Harbor Advisors, LLC | 35,549 | $276.2K | 0.01% | +16,351+85.2% | Added |
| The PNC Financial Services Group, Inc. | 34,327 | $266.7K | 0.00% | −8,563−20.0% | Reduced |
| IHT Wealth Management, LLC | 34,125 | $265.2K | 0.01% | +34,125 | New |
| Absolute Investment Advisers LLC | 33,469 | $260.1K | 0.03% | −651,948−95.1% | Reduced |
| Goldman Sachs Group Inc | 33,356 | $259.2K | 0.00% | −34,138−50.6% | Reduced |
| Commonwealth Equity Services, LLC | 29,523 | $229.0K | 0.00% | +2,312+8.5% | Added |
| Parallel Advisors, LLC | 24,117 | $187.4K | 0.00% | +4,820+25.0% | Added |
| Gridiron Partners, LLC | 42,630,926 | $175.4K | 0.10% | +42,608,346+188,699.5% | Added |
| Westchester Capital Management, LLC | 22,344 | $173.6K | 0.01% | −22,345−50.0% | Reduced |
| M&T Bank Corp | 18,000 | $139.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 17,508 | $136.0K | 0.00% | +17,508 | New |
| Captrust Financial Advisors | 17,158 | $133.3K | 0.00% | +446+2.7% | Added |
| CI Private Wealth, LLC | 15,078 | $117.2K | 0.00% | +385+2.6% | Added |
| Cohen & Steers, Inc. | 15,000 | $117.0K | 0.00% | +15,000 | New |
| Royal Bank of Canada | 14,705 | $114.0K | 0.00% | +3,815+35.0% | Added |
| Susquehanna International Group, LLP | 13,860 | $107.7K | 0.00% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 13,500 | $104.9K | 0.05% | 00.0% | Unchanged |
| Grove Street Fiduciary, LLC | 11,532 | $89.6K | 0.04% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 11,773 | $85.6K | 0.01% | +11,773 | New |
| Capital Investment Advisors, LLC | 10,985 | $85.4K | 0.00% | +20+0.2% | Added |
| Kestra Advisory Services, LLC | 10,357 | $80.5K | 0.00% | −189−1.8% | Reduced |
| Perennial Advisors, LLC | 10,028 | $77.9K | 0.01% | +10,028 | New |
| M Wealth Management, LLC | 10,000 | $77.7K | 0.07% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 9,941 | $77.2K | 0.01% | −486−4.7% | Reduced |
| MAI Capital Management | 9,067 | $70.5K | 0.00% | −500−5.2% | Reduced |
| Comerica Bank | 7,971 | $61.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,767 | $44.8K | 0.01% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,581 | $20.1K | 0.00% | +2,581 | New |
| Wealth Preservation Advisors, LLC | 2,000 | $15.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,920 | $14.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 1,350 | $10.5K | 0.03% | 00.0% | Unchanged |
| North Capital, Inc. | 1,270 | $9.87K | 0.01% | +1+0.1% | Added |
| Spire Wealth Management | 1,000 | $7.77K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,000 | $7.77K | 0.00% | +1,000 | New |
| CWM, LLC | 853 | $7.00K | 0.00% | +853 | New |
| Wealthspire Advisors, LLC | 622 | $4.83K | 0.00% | +622 | New |
| Farther Finance Advisors, LLC | 600 | $4.66K | 0.00% | +600 | New |
| ESL Trust Services, LLC | 501 | $3.89K | 0.00% | +501 | New |
| 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 | $3.11K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $2.72K | 0.00% | +350 | New |
| Global Retirement Partners, LLC | 187 | $1.45K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 150 | $1.17K | 0.00% | +150 | New |
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Invesco Senior Secured Management Inc | 0 | $0 | 0.00% | −395,337−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −55,799−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,941−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −25,107−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −19,362−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,909−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,008−100.0% | Sold out |