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, Q1 2026
Institutional positions in Saba Capital Income & Opportunities Fund as of Mar 31, 2026. 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
- −7 vs. Q4 2025
- Shares held
- 21.3M
- +1.13M (+5.6%) vs. Q4 2025
- Total value
- $143.7M
- +$2.24M (+1.6%) vs. Q4 2025
- New holders
- 12
- 33 more added
- Sold out
- 19
- 29 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colony Group, LLC | 2,960,544 | $20.0M | 0.02% | −47,723−1.6% | Reduced |
| Toronto Dominion Bank | 2,278,240 | $15.4M | 0.03% | +2,278,240 | New |
| Rivernorth Capital Management, LLC | 2,003,606 | $13.5M | 0.68% | −13,175−0.7% | Reduced |
| Penserra Capital Management LLC | 1,454,841 | $9.80M | 0.12% | +165,737+12.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,417,189 | $9.55M | 3.25% | −417,525−22.8% | Reduced |
| Absolute Investment Advisers LLC | 995,965 | $6.71M | 0.79% | +263,849+36.0% | Added |
| Envestnet Asset Management Inc | 885,794 | $5.97M | 0.00% | +253,976+40.2% | Added |
| Blue Bell Private Wealth Management, LLC | 802,010 | $5.41M | 0.78% | +41,231+5.4% | Added |
| Invesco Ltd. | 792,899 | $5.34M | 0.00% | +75,903+10.6% | Added |
| CSS LLC | 708,242 | $4.77M | 0.27% | −31,062−4.2% | Reduced |
| Morgan Stanley | 642,177 | $4.33M | 0.00% | −42,072−6.1% | Reduced |
| UBS Group AG | 475,890 | $3.21M | 0.00% | +52,169+12.3% | Added |
| LPL Financial LLC | 475,359 | $3.20M | 0.00% | +57,600+13.8% | Added |
| Quarry LP | 458,877 | $3.09M | 0.62% | +169,652+58.7% | Added |
| Flax Pond Capital, LLC | 405,786 | $2.73M | 2.20% | +10,000+2.5% | Added |
| Advisors Asset Management, Inc. | 298,824 | $2.01M | 0.03% | −1,858−0.6% | Reduced |
| Ethos Financial Group, LLC | 266,401 | $1.87M | 0.14% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 240,672 | $1.62M | 0.78% | +14,885+6.6% | Added |
| Scotia Capital Inc. | 217,374 | $1.47M | 0.01% | +1,855+0.9% | Added |
| Modern Wealth Management, LLC | 201,277 | $1.35M | 0.02% | +20,794+11.5% | Added |
| Advisor Group Holdings, Inc. | 198,986 | $1.34M | 0.00% | +28,216+16.5% | Added |
| Baird Financial Group, Inc. | 184,113 | $1.24M | 0.00% | −891−0.5% | Reduced |
| Park Avenue Securities LLC | 178,692 | $1.20M | 0.01% | +10,038+6.0% | Added |
| SVRN Asset Management, LLC | 178,495 | $1.20M | 1.16% | +2,609+1.5% | Added |
| Marks Group Wealth Management, Inc | 172,790 | $1.16M | 0.11% | −12,846−6.9% | Reduced |
| Landscape Capital Management, L.L.C. | 158,763 | $1.07M | 0.07% | +70,200+79.3% | Added |
| Logan Stone Capital, LLC | 153,367 | $1.03M | 0.29% | −22,771−12.9% | Reduced |
| Chicago Partners Investment Group LLC | 129,110 | $885.7K | 0.02% | −7,227−5.3% | Reduced |
| Yakira Capital Management, Inc. | 127,896 | $862.0K | 0.25% | −1,380−1.1% | Reduced |
| Raymond James Financial Inc | 113,141 | $762.6K | 0.00% | +9,133+8.8% | Added |
| Rpo LLC | 94,567 | $637.4K | 2.57% | +94,567 | New |
| CF Capital LLC | 94,432 | $636.5K | 0.77% | −68,682−42.1% | Reduced |
| RSM US Wealth Management LLC | 94,181 | $634.8K | 0.01% | −43,308−31.5% | Reduced |
| Next Capital Management LLC | 88,927 | $599.4K | 0.18% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 87,938 | $592.7K | 0.26% | +3,255+3.8% | Added |
| Cohen & Steers, Inc. | 80,000 | $539.0K | 0.00% | −30,000−27.3% | Reduced |
| IHT Wealth Management, LLC | 75,993 | $512.2K | 0.01% | +20,670+37.4% | Added |
| Bank of America Corp | 71,414 | $481.3K | 0.00% | −25,381−26.2% | Reduced |
| Matisse Capital | 65,333 | $440.3K | 0.19% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 55,892 | $376.7K | 0.07% | +2,856+5.4% | Added |
| Gridiron Partners, LLC | 54,852 | $369.7K | 0.23% | +31,411+134.0% | Added |
| Wedbush Securities Inc | 52,324 | $353.0K | 0.01% | −1,375−2.6% | Reduced |
| SeaCrest Wealth Management, LLC | 47,033 | $317.0K | 0.03% | +485+1.0% | Added |
| XTX Topco Ltd | 44,831 | $302.2K | 0.01% | +44,831 | New |
| Integrated Capital Management, Inc. | 44,648 | $300.9K | 0.20% | +5,120+13.0% | Added |
| Readystate Asset Management LP | 44,264 | $298.3K | 0.02% | −29,424−39.9% | Reduced |
| The PNC Financial Services Group, Inc. | 44,072 | $297.0K | 0.00% | +9,745+28.4% | Added |
| Cetera Investment Advisers | 42,006 | $283.1K | 0.00% | −907−2.1% | Reduced |
| Flagship Harbor Advisors, LLC | 40,806 | $275.0K | 0.01% | −944−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 37,585 | $253.3K | 0.00% | +7,320+24.2% | Added |
| Stifel Financial Corp | 31,960 | $215.4K | 0.00% | −30.0% | Reduced |
| HighTower Advisors, LLC | 30,393 | $204.8K | 0.00% | −2,992−9.0% | Reduced |
| Marex Group plc | 30,000 | $202.2K | 0.00% | +30,000 | New |
| Noble Wealth Management PBC | 28,208 | $190.1K | 0.10% | −123,496−81.4% | Reduced |
| Alpine Global Management, LLC | 27,021 | $182.1K | 0.03% | +27,021 | New |
| GWM Advisors LLC | 22,052 | $148.6K | 0.00% | −194,633−89.8% | Reduced |
| Tactive Advisors, LLC | 18,685 | $125.9K | 0.04% | −3,842−17.1% | Reduced |
| M&T Bank Corp | 18,000 | $121.3K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 17,800 | $120.0K | 0.14% | +2,100+13.4% | Added |
| Apollon Wealth Management, LLC | 16,039 | $108.1K | 0.00% | −1,766−9.9% | Reduced |
| Captrust Financial Advisors | 15,767 | $106.3K | 0.00% | +584+3.8% | Added |
| Citadel Advisors LLC | 14,871 | $100.2K | 0.00% | −8,857−37.3% | Reduced |
| Fifth Third Bancorp | 14,523 | $97.9K | 0.00% | +14,523 | New |
| Gamco Investors, Inc. Et Al | 14,000 | $94.4K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 13,991 | $94.3K | 0.01% | +13,991 | New |
| Susquehanna International Group, LLP | 13,860 | $93.4K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,472 | $84.1K | 0.00% | −2,949−19.1% | Reduced |
| Manchester Financial Inc | 12,315 | $83.0K | 0.02% | +311+2.6% | Added |
| Lido Advisors, LLC | 11,590 | $78.1K | 0.00% | +11,590 | New |
| Grove Street Fiduciary, LLC | 11,532 | $77.7K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,339 | $76.4K | 0.00% | −5,865−34.1% | Reduced |
| Creative Planning | 10,807 | $72.8K | 0.00% | +10,807 | New |
| Perennial Advisors, LLC | 10,787 | $72.7K | 0.01% | +400+3.9% | Added |
| PFG Investments, LLC | 10,375 | $69.9K | 0.00% | +10,375 | New |
| Parallel Advisors, LLC | 8,556 | $57.7K | 0.00% | +1,722+25.2% | Added |
| Wells Fargo & Company | 7,751 | $52.2K | 0.00% | +7,750+775,000.0% | Added |
| Royal Bank of Canada | 7,057 | $48.0K | 0.00% | −8,262−53.9% | Reduced |
| MAI Capital Management | 4,543 | $30.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,122 | $27.8K | 0.00% | +1,941+89.0% | Added |
| Winmill & Co. Inc | 3,700 | $24.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 2,376 | $16.0K | 0.00% | +2,376 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 1,350 | $9.10K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 1,176 | $7.93K | 0.00% | +15+1.3% | Added |
| Financial Consulate, Inc | 1,000 | $6.74K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 797 | $5.37K | 0.00% | +797 | New |
| Farther Finance Advisors, LLC | 600 | $4.03K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 533 | $3.59K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 501 | $3.38K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.37K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $2.83K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $2.36K | 0.00% | 00.0% | Unchanged |
| Seven Mile Advisory | 0 | $0 | 0.00% | −816,075−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −214,852−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −181,599−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −143,492−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −54,542−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −50,204−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,957−100.0% | Sold out |