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, Q2 2026
Institutional positions in Saba Capital Income & Opportunities Fund as of Jun 30, 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
- 96
- +4 vs. Q1 2026
- Shares held
- 19.7M
- −1.58M (−7.4%) vs. Q1 2026
- Total value
- $129.6M
- −$14.1M (−9.8%) vs. Q1 2026
- New holders
- 14
- 26 more added
- Sold out
- 10
- 32 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colony Group, LLC | 2,745,119 | $18.0M | 0.02% | −215,425−7.3% | Reduced |
| Toronto Dominion Bank | 2,278,240 | $15.0M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,861,414 | $12.2M | 0.58% | −142,192−7.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,544,694 | $10.1M | 3.12% | +127,505+9.0% | Added |
| Penserra Capital Management LLC | 1,505,912 | $9.89M | 0.08% | +51,071+3.5% | Added |
| Envestnet Asset Management Inc | 1,075,205 | $7.06M | 0.00% | +189,411+21.4% | Added |
| Blue Bell Private Wealth Management, LLC | 829,855 | $5.45M | 0.68% | +27,845+3.5% | Added |
| Invesco Ltd. | 740,127 | $4.86M | 0.00% | −52,772−6.7% | Reduced |
| CSS LLC | 686,484 | $4.51M | 0.20% | −21,758−3.1% | Reduced |
| Morgan Stanley | 605,349 | $3.98M | 0.00% | −36,828−5.7% | Reduced |
| LPL Financial LLC | 507,546 | $3.33M | 0.00% | +32,187+6.8% | Added |
| UBS Group AG | 482,986 | $3.17M | 0.00% | +7,096+1.5% | Added |
| Flax Pond Capital, LLC | 405,786 | $2.67M | 1.86% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 296,959 | $1.95M | 0.03% | −1,865−0.6% | Reduced |
| Ethos Financial Group, LLC | 251,018 | $1.65M | 0.11% | −15,383−5.8% | Reduced |
| Adalta Capital Management LLC | 248,039 | $1.63M | 0.72% | +7,367+3.1% | Added |
| Advisor Group Holdings, Inc. | 222,050 | $1.46M | 0.00% | +23,064+11.6% | Added |
| Scotia Capital Inc. | 216,897 | $1.43M | 0.01% | −477−0.2% | Reduced |
| J.W. Cole Advisors, Inc. | 213,373 | $1.40M | 0.02% | +213,373 | New |
| Modern Wealth Management, LLC | 207,457 | $1.36M | 0.02% | +6,180+3.1% | Added |
| Baird Financial Group, Inc. | 191,877 | $1.26M | 0.00% | +7,764+4.2% | Added |
| Park Avenue Securities LLC | 178,401 | $1.17M | 0.01% | −291−0.2% | Reduced |
| Marks Group Wealth Management, Inc | 172,790 | $1.14M | 0.10% | 00.0% | Unchanged |
| SVRN Asset Management, LLC | 171,487 | $1.13M | 0.58% | −7,008−3.9% | Reduced |
| Yakira Capital Management, Inc. | 127,896 | $840.3K | 0.25% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 122,851 | $815.7K | 0.02% | −6,259−4.8% | Reduced |
| RSM US Wealth Management LLC | 103,861 | $682.4K | 0.01% | +9,680+10.3% | Added |
| Raymond James Financial Inc | 92,798 | $609.7K | 0.00% | −20,343−18.0% | Reduced |
| Peak Financial Advisors LLC | 89,996 | $591.3K | 0.24% | +2,058+2.3% | Added |
| Next Capital Management LLC | 88,927 | $584.3K | 0.16% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 75,815 | $498.1K | 0.16% | +75,815 | New |
| IHT Wealth Management, LLC | 75,252 | $494.4K | 0.01% | −741−1.0% | Reduced |
| SeaCrest Wealth Management, LLC | 64,018 | $420.6K | 0.05% | +16,985+36.1% | Added |
| Bank of America Corp | 63,655 | $418.2K | 0.00% | −7,759−10.9% | Reduced |
| Landscape Capital Management, L.L.C. | 62,290 | $409.2K | 0.03% | −96,473−60.8% | Reduced |
| TrueMark Investments, LLC | 59,855 | $393.2K | 0.05% | +3,963+7.1% | Added |
| Absolute Investment Advisers LLC | 57,853 | $380.1K | 0.04% | −938,112−94.2% | Reduced |
| CF Capital LLC | 56,000 | $367.9K | 0.44% | −38,432−40.7% | Reduced |
| Wedbush Securities Inc | 50,051 | $329.0K | 0.01% | −2,273−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 49,909 | $327.9K | 0.00% | +12,324+32.8% | Added |
| CoreCap Advisors, LLC | 49,394 | $324.5K | 0.01% | +49,394 | New |
| XTX Topco Ltd | 43,643 | $286.7K | 0.00% | −1,188−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 42,662 | $280.3K | 0.00% | −1,410−3.2% | Reduced |
| Flagship Harbor Advisors, LLC | 42,624 | $280.0K | 0.01% | +1,818+4.5% | Added |
| Cetera Investment Advisers | 42,019 | $276.1K | 0.00% | +130.0% | Added |
| Integrated Capital Management, Inc. | 37,517 | $246.5K | 0.17% | −7,131−16.0% | Reduced |
| Jane Street Group, LLC | 35,040 | $230.2K | 0.00% | +35,040 | New |
| Stifel Financial Corp | 31,877 | $209.4K | 0.00% | −83−0.3% | Reduced |
| HighTower Advisors, LLC | 27,338 | $179.6K | 0.00% | −3,055−10.1% | Reduced |
| Gridiron Partners, LLC | 25,723 | $166.9K | 0.09% | −29,129−53.1% | Reduced |
| Nomura Holdings Inc | 24,980 | $164.1K | 0.00% | +24,980 | New |
| Armis Advisers, LLC | 24,103 | $162.0K | 0.01% | +24,103 | New |
| Marex Group plc | 24,000 | $157.7K | 0.00% | −6,000−20.0% | Reduced |
| Quarry LP | 23,773 | $156.2K | 0.02% | −435,104−94.8% | Reduced |
| GWM Advisors LLC | 22,451 | $147.5K | 0.00% | +399+1.8% | Added |
| Noble Wealth Management PBC | 21,144 | $138.9K | 0.06% | −7,064−25.0% | Reduced |
| Clear Street Group Inc. | 20,000 | $131.4K | 0.00% | +20,000 | New |
| Tactive Advisors, LLC | 18,535 | $121.8K | 0.03% | −150−0.8% | Reduced |
| M&T Bank Corp | 18,000 | $118.3K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 17,450 | $114.6K | 0.10% | −350−2.0% | Reduced |
| Alpine Global Management, LLC | 16,800 | $110.4K | 0.02% | −10,221−37.8% | Reduced |
| Apollon Wealth Management, LLC | 16,549 | $108.7K | 0.00% | +510+3.2% | Added |
| Captrust Financial Advisors | 16,367 | $107.5K | 0.00% | +600+3.8% | Added |
| Robinson Capital Management, LLC | 16,051 | $105.5K | 0.05% | +16,051 | New |
| MML Investors Services, LLC | 16,035 | $105.3K | 0.00% | +3,563+28.6% | Added |
| Permanent Capital Management, LP | 15,539 | $102.1K | 0.01% | +15,539 | New |
| Fifth Third Bancorp | 14,523 | $95.4K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 14,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,860 | $91.1K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 12,719 | $83.6K | 0.01% | −1,272−9.1% | Reduced |
| Manchester Financial Inc | 12,414 | $81.6K | 0.01% | +99+0.8% | Added |
| Grove Street Fiduciary, LLC | 11,532 | $75.8K | 0.03% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 11,198 | $73.6K | 0.01% | +411+3.8% | Added |
| PFG Investments, LLC | 10,375 | $68.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,082 | $59.7K | 0.00% | +526+6.1% | Added |
| Royal Bank of Canada | 7,243 | $48.0K | 0.00% | +186+2.6% | Added |
| Rockefeller Capital Management L.P. | 4,497 | $29.6K | 0.00% | +375+9.1% | Added |
| Winmill & Co. Inc | 3,700 | $24.3K | 0.01% | 00.0% | Unchanged |
| GFS Advisors, LLC | 11,470 | $23.7K | 0.00% | +11,470 | New |
| SRS Capital Advisors, Inc. | 3,500 | $23.0K | 0.00% | +3,500 | New |
| Clearstead Advisors, LLC | 3,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 2,376 | $15.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,920 | $12.6K | 0.00% | +1,920 | New |
| Capital Advisors, Ltd. LLC | 1,622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 1,350 | $8.87K | 0.02% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 1,107 | $7.46K | 0.00% | +1,107 | New |
| Financial Consulate, Inc | 1,000 | $6.57K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 797 | $5.24K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $3.94K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 533 | $3.50K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 501 | $3.29K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.29K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $2.76K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $2.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $27 | 0.00% | +4 | New |
| Wells Fargo & Company | 1 | $6 | 0.00% | −7,750−100.0% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −153,367−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −94,567−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −65,333−100.0% | Sold out |