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, Q4 2025
Institutional positions in Saba Capital Income & Opportunities Fund as of Dec 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
- 102
- +9 vs. Q3 2025
- Shares held
- 20.2M
- −35.2M (−63.6%) vs. Q3 2025
- Total value
- $141.6M
- +$42.0M (+42.1%) vs. Q3 2025
- New holders
- 23
- 41 more added
- Sold out
- 14
- 17 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $1.31K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $2.45K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $2.95K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.50K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 501 | $3.51K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 533 | $3.74K | 0.00% | +133+33.3% | Added |
| Harbour Investments, Inc. | 573 | $4.01K | 0.00% | +573 | New |
| Farther Finance Advisors, LLC | 600 | $4.21K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,000 | $7.01K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $7.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,161 | $8.00K | 0.00% | +308+36.1% | Added |
| Consultiva Wealth Management, Corp. | 1,350 | $9.46K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,715 | $12.0K | 0.01% | +1,715 | New |
| Wealth Preservation Advisors, LLC | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,181 | $15.3K | 0.00% | −400−15.5% | Reduced |
| Clearstead Advisors, LLC | 3,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,700 | $25.9K | 0.01% | +100+2.8% | Added |
| MAI Capital Management | 4,543 | $31.8K | 0.00% | −4,524−49.9% | Reduced |
| Parallel Advisors, LLC | 6,834 | $47.9K | 0.00% | −17,283−71.7% | Reduced |
| Kestra Advisory Services, LLC | 6,964 | $48.8K | 0.00% | −3,393−32.8% | Reduced |
| Perennial Advisors, LLC | 10,387 | $72.8K | 0.01% | +359+3.6% | Added |
| JPMorgan Chase & Co | 10,991 | $77.0K | 0.00% | +10,991 | New |
| Two Sigma Securities, LLC | 11,178 | $78.4K | 0.01% | +11,178 | New |
| Grove Street Fiduciary, LLC | 11,532 | $80.8K | 0.03% | 00.0% | Unchanged |
| Manchester Financial Inc | 12,004 | $84.2K | 0.02% | +12,004 | New |
| Sage Capital Management, LLC | 13,500 | $94.6K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,860 | $97.2K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 14,000 | $98.1K | 0.00% | +14,000 | New |
| Closed-End Fund Advisors, Inc. | 14,310 | $100.3K | 0.06% | +14,310 | New |
| Comerica Bank | 14,523 | $101.8K | 0.00% | +6,552+82.2% | Added |
| Captrust Financial Advisors | 15,183 | $106.4K | 0.00% | −1,975−11.5% | Reduced |
| Royal Bank of Canada | 15,319 | $108.0K | 0.00% | +614+4.2% | Added |
| MML Investors Services, LLC | 15,421 | $108.1K | 0.00% | +15,421 | New |
| Decision Investments, Inc | 15,700 | $110.1K | 0.12% | +15,700 | New |
| CI Private Wealth, LLC | 17,204 | $120.6K | 0.00% | +2,126+14.1% | Added |
| Apollon Wealth Management, LLC | 17,805 | $124.8K | 0.00% | +297+1.7% | Added |
| M&T Bank Corp | 18,000 | $126.2K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 22,344 | $156.6K | 0.01% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 22,527 | $157.9K | 0.05% | +22,527 | New |
| Gridiron Partners, LLC | 23,441 | $164.3K | 0.09% | −42,607,485−99.9% | Reduced |
| Citadel Advisors LLC | 23,728 | $166.3K | 0.00% | +23,728 | New |
| Virtu Financial LLC | 24,860 | $174.0K | 0.01% | +24,860 | New |
| Commonwealth Equity Services, LLC | 30,265 | $212.2K | 0.00% | +742+2.5% | Added |
| Stifel Financial Corp | 31,963 | $224.1K | 0.00% | −85,221−72.7% | Reduced |
| HighTower Advisors, LLC | 33,385 | $234.0K | 0.00% | +33,385 | New |
| Goldman Sachs Group Inc | 33,957 | $238.0K | 0.00% | +601+1.8% | Added |
| The PNC Financial Services Group, Inc. | 34,327 | $240.6K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 39,528 | $277.1K | 0.18% | +39,528 | New |
| Flagship Harbor Advisors, LLC | 41,750 | $292.7K | 0.01% | +6,201+17.4% | Added |
| Cetera Investment Advisers | 42,913 | $300.8K | 0.00% | −1,043−2.4% | Reduced |
| SeaCrest Wealth Management, LLC | 46,548 | $326.7K | 0.03% | +789+1.7% | Added |
| Cerity Partners LLC | 50,204 | $351.9K | 0.00% | +1,149+2.3% | Added |
| TrueMark Investments, LLC | 53,036 | $371.8K | 0.07% | +53,036 | New |
| Wedbush Securities Inc | 53,699 | $376.0K | 0.01% | −3,850−6.7% | Reduced |
| Nine Masts Capital Ltd | 54,542 | $382.3K | 0.07% | +54,542 | New |
| IHT Wealth Management, LLC | 55,323 | $387.8K | 0.01% | +21,198+62.1% | Added |
| Matisse Capital | 65,333 | $458.0K | 0.20% | +65,333 | New |
| Readystate Asset Management LP | 73,688 | $516.6K | 0.02% | −15,643−17.5% | Reduced |
| Peak Financial Advisors LLC | 84,683 | $593.6K | 0.27% | +20,983+32.9% | Added |
| Landscape Capital Management, L.L.C. | 88,563 | $620.8K | 0.04% | +2,393+2.8% | Added |
| Next Capital Management LLC | 88,927 | $623.4K | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 96,795 | $678.5K | 0.00% | +4,146+4.5% | Added |
| Raymond James Financial Inc | 104,008 | $729.1K | 0.00% | +451+0.4% | Added |
| Cohen & Steers, Inc. | 110,000 | $771.0K | 0.00% | +95,000+633.3% | Added |
| Yakira Capital Management, Inc. | 129,276 | $906.2K | 0.30% | −7,524−5.5% | Reduced |
| Chicago Partners Investment Group LLC | 136,337 | $938.0K | 0.02% | −9,496−6.5% | Reduced |
| RSM US Wealth Management LLC | 137,489 | $971.7K | 0.01% | +42,231+44.3% | Added |
| Jane Street Group, LLC | 143,492 | $1.01M | 0.00% | +107,662+300.5% | Added |
| Noble Wealth Management PBC | 151,704 | $1.06M | 0.53% | +58,203+62.2% | Added |
| CF Capital LLC | 163,114 | $1.14M | 0.57% | +53,114+48.3% | Added |
| Park Avenue Securities LLC | 168,654 | $1.18M | 0.01% | +168,654 | New |
| Advisor Group Holdings, Inc. | 170,770 | $1.20M | 0.00% | +122,641+254.8% | Added |
| SVRN Asset Management, LLC | 175,886 | $1.23M | 1.02% | +175,886 | New |
| Logan Stone Capital, LLC | 176,138 | $1.23M | 0.30% | +176,138 | New |
| Modern Wealth Management, LLC | 180,483 | $1.27M | 0.02% | +19,031+11.8% | Added |
| Shaker Financial Services, LLC | 181,599 | $1.27M | 0.40% | +121,036+199.9% | Added |
| Baird Financial Group, Inc. | 185,004 | $1.30M | 0.00% | +35,895+24.1% | Added |
| Marks Group Wealth Management, Inc | 185,636 | $1.30M | 0.12% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 214,852 | $1.51M | 0.04% | −2,116−1.0% | Reduced |
| Scotia Capital Inc. | 215,519 | $1.51M | 0.01% | +97,216+82.2% | Added |
| GWM Advisors LLC | 216,685 | $1.52M | 0.01% | −93,160−30.1% | Reduced |
| Adalta Capital Management LLC | 225,787 | $1.58M | 0.71% | +48,287+27.2% | Added |
| Ethos Financial Group, LLC | 266,401 | $1.87M | 0.14% | −16,752−5.9% | Reduced |
| Quarry LP | 289,225 | $2.03M | 0.33% | +179,941+164.7% | Added |
| Advisors Asset Management, Inc. | 300,682 | $2.11M | 0.04% | +2,136+0.7% | Added |
| Flax Pond Capital, LLC | 395,786 | $2.77M | 2.06% | +395,786 | New |
| LPL Financial LLC | 417,759 | $2.93M | 0.00% | +2,874+0.7% | Added |
| UBS Group AG | 423,721 | $2.97M | 0.00% | +368,810+671.7% | Added |
| Envestnet Asset Management Inc | 631,818 | $4.43M | 0.00% | −78,459−11.0% | Reduced |
| Morgan Stanley | 684,249 | $4.80M | 0.00% | −46,894−6.4% | Reduced |
| Invesco Ltd. | 716,996 | $5.03M | 0.00% | +176,692+32.7% | Added |
| Absolute Investment Advisers LLC | 732,116 | $5.14M | 0.59% | +698,647+2,087.4% | Added |
| CSS LLC | 739,304 | $5.18M | 0.29% | +624,274+542.7% | Added |
| Blue Bell Private Wealth Management, LLC | 760,779 | $5.33M | 0.78% | +713,834+1,520.6% | Added |
| Seven Mile Advisory | 816,075 | $5.72M | 0.98% | +206,453+33.9% | Added |
| Penserra Capital Management LLC | 1,289,104 | $9.04M | 0.11% | +119,304+10.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,834,714 | $12.9M | 4.35% | +659,707+56.1% | Added |