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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 150 | $1.17K | 0.00% | +150 | New |
| Global Retirement Partners, LLC | 187 | $1.45K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $2.72K | 0.00% | +350 | New |
| Steward Partners Investment Advisory, LLC | 400 | $3.11K | 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 |
| ESL Trust Services, LLC | 501 | $3.89K | 0.00% | +501 | New |
| Farther Finance Advisors, LLC | 600 | $4.66K | 0.00% | +600 | New |
| Wealthspire Advisors, LLC | 622 | $4.83K | 0.00% | +622 | New |
| CWM, LLC | 853 | $7.00K | 0.00% | +853 | New |
| Spire Wealth Management | 1,000 | $7.77K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,000 | $7.77K | 0.00% | +1,000 | New |
| North Capital, Inc. | 1,270 | $9.87K | 0.01% | +1+0.1% | Added |
| Consultiva Wealth Management, Corp. | 1,350 | $10.5K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,920 | $14.9K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 2,000 | $15.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,581 | $20.1K | 0.00% | +2,581 | New |
| Clearstead Advisors, LLC | 3,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,767 | $44.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 7,971 | $61.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 9,067 | $70.5K | 0.00% | −500−5.2% | Reduced |
| Creative Financial Designs Inc | 9,941 | $77.2K | 0.01% | −486−4.7% | Reduced |
| M Wealth Management, LLC | 10,000 | $77.7K | 0.07% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 10,028 | $77.9K | 0.01% | +10,028 | New |
| Kestra Advisory Services, LLC | 10,357 | $80.5K | 0.00% | −189−1.8% | Reduced |
| Capital Investment Advisors, LLC | 10,985 | $85.4K | 0.00% | +20+0.2% | Added |
| Maridea Wealth Management LLC | 11,773 | $85.6K | 0.01% | +11,773 | New |
| Grove Street Fiduciary, LLC | 11,532 | $89.6K | 0.04% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 13,500 | $104.9K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,860 | $107.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,705 | $114.0K | 0.00% | +3,815+35.0% | Added |
| Cohen & Steers, Inc. | 15,000 | $117.0K | 0.00% | +15,000 | New |
| CI Private Wealth, LLC | 15,078 | $117.2K | 0.00% | +385+2.6% | Added |
| Captrust Financial Advisors | 17,158 | $133.3K | 0.00% | +446+2.7% | Added |
| Apollon Wealth Management, LLC | 17,508 | $136.0K | 0.00% | +17,508 | New |
| M&T Bank Corp | 18,000 | $139.9K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 22,344 | $173.6K | 0.01% | −22,345−50.0% | Reduced |
| Gridiron Partners, LLC | 42,630,926 | $175.4K | 0.10% | +42,608,346+188,699.5% | Added |
| Parallel Advisors, LLC | 24,117 | $187.4K | 0.00% | +4,820+25.0% | Added |
| Commonwealth Equity Services, LLC | 29,523 | $229.0K | 0.00% | +2,312+8.5% | Added |
| Goldman Sachs Group Inc | 33,356 | $259.2K | 0.00% | −34,138−50.6% | Reduced |
| Absolute Investment Advisers LLC | 33,469 | $260.1K | 0.03% | −651,948−95.1% | Reduced |
| IHT Wealth Management, LLC | 34,125 | $265.2K | 0.01% | +34,125 | New |
| The PNC Financial Services Group, Inc. | 34,327 | $266.7K | 0.00% | −8,563−20.0% | Reduced |
| Flagship Harbor Advisors, LLC | 35,549 | $276.2K | 0.01% | +16,351+85.2% | Added |
| Jane Street Group, LLC | 35,830 | $278.4K | 0.00% | +11,036+44.5% | Added |
| Cetera Investment Advisers | 43,956 | $341.5K | 0.00% | −20,018−31.3% | Reduced |
| SeaCrest Wealth Management, LLC | 45,759 | $348.2K | 0.04% | +2,152+4.9% | Added |
| Blue Bell Private Wealth Management, LLC | 46,945 | $364.8K | 0.06% | +46,945 | New |
| Cerity Partners LLC | 49,055 | $381.2K | 0.00% | +1,493+3.1% | Added |
| Advisor Group Holdings, Inc. | 48,129 | $386.9K | 0.00% | +11,576+31.7% | Added |
| UBS Group AG | 54,911 | $426.7K | 0.00% | +3,891+7.6% | Added |
| Wedbush Securities Inc | 57,549 | $447.0K | 0.01% | +1,250+2.2% | Added |
| Shaker Financial Services, LLC | 60,563 | $470.6K | 0.16% | −21,657−26.3% | Reduced |
| Peak Financial Advisors LLC | 63,700 | $494.9K | 0.24% | +269+0.4% | Added |
| Oak Hill Advisors LP | 79,343 | $616.5K | 0.13% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 86,170 | $669.5K | 0.04% | +86,170 | New |
| Next Capital Management LLC | 88,927 | $691.0K | 0.23% | −10,798−10.8% | Reduced |
| Readystate Asset Management LP | 89,331 | $694.1K | 0.03% | +89,331 | New |
| Beacon Pointe Advisors, LLC | 91,709 | $712.6K | 0.01% | +91,709 | New |
| Bank of America Corp | 92,649 | $719.9K | 0.00% | −17,211−15.7% | Reduced |
| Noble Wealth Management PBC | 93,501 | $726.5K | 0.39% | +93,501 | New |
| RSM US Wealth Management LLC | 95,258 | $740.2K | 0.01% | +57,820+154.4% | Added |
| Boothbay Fund Management, LLC | 97,000 | $753.7K | 0.02% | +97,000 | New |
| Raymond James Financial Inc | 103,557 | $804.6K | 0.00% | +4,978+5.0% | Added |
| Quarry LP | 109,284 | $849.1K | 0.21% | −156,112−58.8% | Reduced |
| CF Capital LLC | 110,000 | $854.7K | 0.52% | −69,828−38.8% | Reduced |
| CSS LLC | 115,030 | $893.8K | 0.05% | −19,083−14.2% | Reduced |
| Stifel Financial Corp | 117,184 | $910.5K | 0.00% | +38,175+48.3% | Added |
| Scotia Capital Inc. | 118,303 | $919.2K | 0.00% | −21,556−15.4% | Reduced |
| Yakira Capital Management, Inc. | 136,800 | $1.06M | 0.40% | +136,800 | New |
| Chicago Partners Investment Group LLC | 145,833 | $1.07M | 0.03% | +1,988+1.4% | Added |
| Baird Financial Group, Inc. | 149,109 | $1.16M | 0.00% | +1,083+0.7% | Added |
| Modern Wealth Management, LLC | 161,452 | $1.25M | 0.02% | +2,197+1.4% | Added |
| Adalta Capital Management LLC | 177,500 | $1.38M | 0.63% | +82,300+86.4% | Added |
| Marks Group Wealth Management, Inc | 185,636 | $1.44M | 0.13% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 197,000 | $1.53M | 0.31% | +197,000 | New |
| J.W. Cole Advisors, Inc. | 216,968 | $1.69M | 0.03% | +17,453+8.7% | Added |
| Ethos Financial Group, LLC | 283,153 | $2.20M | 0.17% | +13,435+5.0% | Added |
| Advisors Asset Management, Inc. | 298,546 | $2.32M | 0.04% | −18,583−5.9% | Reduced |
| GWM Advisors LLC | 309,845 | $2.41M | 0.01% | +27,660+9.8% | Added |
| Rivernorth Capital Management, LLC | 381,474 | $2.96M | 0.17% | −1,493,729−79.7% | Reduced |
| LPL Financial LLC | 414,885 | $3.22M | 0.00% | +8,040+2.0% | Added |
| Invesco Ltd. | 540,304 | $4.20M | 0.00% | −19,436−3.5% | Reduced |
| Seven Mile Advisory | 609,622 | $4.74M | 0.76% | +609,622 | New |
| Envestnet Asset Management Inc | 710,277 | $5.52M | 0.00% | +658,039+1,259.7% | Added |
| Morgan Stanley | 731,143 | $5.68M | 0.00% | −2,811−0.4% | Reduced |
| Penserra Capital Management LLC | 1,169,800 | $9.09M | 0.11% | +1,169,800 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,175,007 | $9.13M | 3.13% | +728,552+163.2% | Added |
| Kovitz Investment Group Partners, LLC | 2,323,938 | $18.1M | 0.07% | −423,020−15.4% | Reduced |
| 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 |