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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 350 | $2.36K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $2.83K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.37K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 501 | $3.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 533 | $3.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $4.03K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 797 | $5.37K | 0.00% | +797 | New |
| Financial Consulate, Inc | 1,000 | $6.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,176 | $7.93K | 0.00% | +15+1.3% | Added |
| Consultiva Wealth Management, Corp. | 1,350 | $9.10K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 2,376 | $16.0K | 0.00% | +2,376 | New |
| Clearstead Advisors, LLC | 3,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,700 | $24.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,122 | $27.8K | 0.00% | +1,941+89.0% | Added |
| MAI Capital Management | 4,543 | $30.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,057 | $48.0K | 0.00% | −8,262−53.9% | Reduced |
| Wells Fargo & Company | 7,751 | $52.2K | 0.00% | +7,750+775,000.0% | Added |
| Parallel Advisors, LLC | 8,556 | $57.7K | 0.00% | +1,722+25.2% | Added |
| PFG Investments, LLC | 10,375 | $69.9K | 0.00% | +10,375 | New |
| Perennial Advisors, LLC | 10,787 | $72.7K | 0.01% | +400+3.9% | Added |
| Creative Planning | 10,807 | $72.8K | 0.00% | +10,807 | New |
| CI Private Wealth, LLC | 11,339 | $76.4K | 0.00% | −5,865−34.1% | Reduced |
| Grove Street Fiduciary, LLC | 11,532 | $77.7K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,590 | $78.1K | 0.00% | +11,590 | New |
| Manchester Financial Inc | 12,315 | $83.0K | 0.02% | +311+2.6% | Added |
| MML Investors Services, LLC | 12,472 | $84.1K | 0.00% | −2,949−19.1% | Reduced |
| Susquehanna International Group, LLP | 13,860 | $93.4K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 13,991 | $94.3K | 0.01% | +13,991 | New |
| Gamco Investors, Inc. Et Al | 14,000 | $94.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,523 | $97.9K | 0.00% | +14,523 | New |
| Citadel Advisors LLC | 14,871 | $100.2K | 0.00% | −8,857−37.3% | Reduced |
| Captrust Financial Advisors | 15,767 | $106.3K | 0.00% | +584+3.8% | Added |
| Apollon Wealth Management, LLC | 16,039 | $108.1K | 0.00% | −1,766−9.9% | Reduced |
| Decision Investments, Inc | 17,800 | $120.0K | 0.14% | +2,100+13.4% | Added |
| M&T Bank Corp | 18,000 | $121.3K | 0.00% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 18,685 | $125.9K | 0.04% | −3,842−17.1% | Reduced |
| GWM Advisors LLC | 22,052 | $148.6K | 0.00% | −194,633−89.8% | Reduced |
| Alpine Global Management, LLC | 27,021 | $182.1K | 0.03% | +27,021 | New |
| Noble Wealth Management PBC | 28,208 | $190.1K | 0.10% | −123,496−81.4% | Reduced |
| Marex Group plc | 30,000 | $202.2K | 0.00% | +30,000 | New |
| HighTower Advisors, LLC | 30,393 | $204.8K | 0.00% | −2,992−9.0% | Reduced |
| Stifel Financial Corp | 31,960 | $215.4K | 0.00% | −30.0% | Reduced |
| Commonwealth Equity Services, LLC | 37,585 | $253.3K | 0.00% | +7,320+24.2% | Added |
| Flagship Harbor Advisors, LLC | 40,806 | $275.0K | 0.01% | −944−2.3% | Reduced |
| Cetera Investment Advisers | 42,006 | $283.1K | 0.00% | −907−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 44,072 | $297.0K | 0.00% | +9,745+28.4% | Added |
| Readystate Asset Management LP | 44,264 | $298.3K | 0.02% | −29,424−39.9% | Reduced |
| Integrated Capital Management, Inc. | 44,648 | $300.9K | 0.20% | +5,120+13.0% | Added |
| XTX Topco Ltd | 44,831 | $302.2K | 0.01% | +44,831 | New |
| SeaCrest Wealth Management, LLC | 47,033 | $317.0K | 0.03% | +485+1.0% | Added |
| Wedbush Securities Inc | 52,324 | $353.0K | 0.01% | −1,375−2.6% | Reduced |
| Gridiron Partners, LLC | 54,852 | $369.7K | 0.23% | +31,411+134.0% | Added |
| TrueMark Investments, LLC | 55,892 | $376.7K | 0.07% | +2,856+5.4% | Added |
| Matisse Capital | 65,333 | $440.3K | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 71,414 | $481.3K | 0.00% | −25,381−26.2% | Reduced |
| IHT Wealth Management, LLC | 75,993 | $512.2K | 0.01% | +20,670+37.4% | Added |
| Cohen & Steers, Inc. | 80,000 | $539.0K | 0.00% | −30,000−27.3% | Reduced |
| Peak Financial Advisors LLC | 87,938 | $592.7K | 0.26% | +3,255+3.8% | Added |
| Next Capital Management LLC | 88,927 | $599.4K | 0.18% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 94,181 | $634.8K | 0.01% | −43,308−31.5% | Reduced |
| CF Capital LLC | 94,432 | $636.5K | 0.77% | −68,682−42.1% | Reduced |
| Rpo LLC | 94,567 | $637.4K | 2.57% | +94,567 | New |
| Raymond James Financial Inc | 113,141 | $762.6K | 0.00% | +9,133+8.8% | Added |
| Yakira Capital Management, Inc. | 127,896 | $862.0K | 0.25% | −1,380−1.1% | Reduced |
| Chicago Partners Investment Group LLC | 129,110 | $885.7K | 0.02% | −7,227−5.3% | Reduced |
| Logan Stone Capital, LLC | 153,367 | $1.03M | 0.29% | −22,771−12.9% | Reduced |
| Landscape Capital Management, L.L.C. | 158,763 | $1.07M | 0.07% | +70,200+79.3% | Added |
| Marks Group Wealth Management, Inc | 172,790 | $1.16M | 0.11% | −12,846−6.9% | Reduced |
| SVRN Asset Management, LLC | 178,495 | $1.20M | 1.16% | +2,609+1.5% | Added |
| Park Avenue Securities LLC | 178,692 | $1.20M | 0.01% | +10,038+6.0% | Added |
| Baird Financial Group, Inc. | 184,113 | $1.24M | 0.00% | −891−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 198,986 | $1.34M | 0.00% | +28,216+16.5% | Added |
| Modern Wealth Management, LLC | 201,277 | $1.35M | 0.02% | +20,794+11.5% | Added |
| Scotia Capital Inc. | 217,374 | $1.47M | 0.01% | +1,855+0.9% | Added |
| Adalta Capital Management LLC | 240,672 | $1.62M | 0.78% | +14,885+6.6% | Added |
| Ethos Financial Group, LLC | 266,401 | $1.87M | 0.14% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 298,824 | $2.01M | 0.03% | −1,858−0.6% | Reduced |
| Flax Pond Capital, LLC | 405,786 | $2.73M | 2.20% | +10,000+2.5% | Added |
| Quarry LP | 458,877 | $3.09M | 0.62% | +169,652+58.7% | Added |
| LPL Financial LLC | 475,359 | $3.20M | 0.00% | +57,600+13.8% | Added |
| UBS Group AG | 475,890 | $3.21M | 0.00% | +52,169+12.3% | Added |
| Morgan Stanley | 642,177 | $4.33M | 0.00% | −42,072−6.1% | Reduced |
| CSS LLC | 708,242 | $4.77M | 0.27% | −31,062−4.2% | Reduced |
| Invesco Ltd. | 792,899 | $5.34M | 0.00% | +75,903+10.6% | Added |
| Blue Bell Private Wealth Management, LLC | 802,010 | $5.41M | 0.78% | +41,231+5.4% | Added |
| Envestnet Asset Management Inc | 885,794 | $5.97M | 0.00% | +253,976+40.2% | Added |
| Absolute Investment Advisers LLC | 995,965 | $6.71M | 0.79% | +263,849+36.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,417,189 | $9.55M | 3.25% | −417,525−22.8% | Reduced |
| Penserra Capital Management LLC | 1,454,841 | $9.80M | 0.12% | +165,737+12.9% | Added |
| Rivernorth Capital Management, LLC | 2,003,606 | $13.5M | 0.68% | −13,175−0.7% | Reduced |
| Toronto Dominion Bank | 2,278,240 | $15.4M | 0.03% | +2,278,240 | New |
| Colony Group, LLC | 2,960,544 | $20.0M | 0.02% | −47,723−1.6% | Reduced |
| 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 |