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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $6 | 0.00% | −7,750−100.0% | Reduced |
| Global Retirement Partners, LLC | 4 | $27 | 0.00% | +4 | New |
| Highline Wealth Partners LLC | 350 | $2.30K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 420 | $2.76K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 500 | $3.29K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 501 | $3.29K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 533 | $3.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $3.94K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 797 | $5.24K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,000 | $6.57K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 1,107 | $7.46K | 0.00% | +1,107 | New |
| Consultiva Wealth Management, Corp. | 1,350 | $8.87K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,920 | $12.6K | 0.00% | +1,920 | New |
| Gill Capital Partners, LLC | 2,376 | $15.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,500 | $23.0K | 0.00% | +3,500 | New |
| GFS Advisors, LLC | 11,470 | $23.7K | 0.00% | +11,470 | New |
| Winmill & Co. Inc | 3,700 | $24.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,497 | $29.6K | 0.00% | +375+9.1% | Added |
| Royal Bank of Canada | 7,243 | $48.0K | 0.00% | +186+2.6% | Added |
| Parallel Advisors, LLC | 9,082 | $59.7K | 0.00% | +526+6.1% | Added |
| PFG Investments, LLC | 10,375 | $68.2K | 0.00% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 11,198 | $73.6K | 0.01% | +411+3.8% | Added |
| Grove Street Fiduciary, LLC | 11,532 | $75.8K | 0.03% | 00.0% | Unchanged |
| Manchester Financial Inc | 12,414 | $81.6K | 0.01% | +99+0.8% | Added |
| Evolve Private Wealth, LLC | 12,719 | $83.6K | 0.01% | −1,272−9.1% | Reduced |
| Susquehanna International Group, LLP | 13,860 | $91.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 14,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,523 | $95.4K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 15,539 | $102.1K | 0.01% | +15,539 | New |
| MML Investors Services, LLC | 16,035 | $105.3K | 0.00% | +3,563+28.6% | Added |
| Robinson Capital Management, LLC | 16,051 | $105.5K | 0.05% | +16,051 | New |
| Captrust Financial Advisors | 16,367 | $107.5K | 0.00% | +600+3.8% | Added |
| Apollon Wealth Management, LLC | 16,549 | $108.7K | 0.00% | +510+3.2% | Added |
| Alpine Global Management, LLC | 16,800 | $110.4K | 0.02% | −10,221−37.8% | Reduced |
| Decision Investments, Inc | 17,450 | $114.6K | 0.10% | −350−2.0% | Reduced |
| M&T Bank Corp | 18,000 | $118.3K | 0.00% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 18,535 | $121.8K | 0.03% | −150−0.8% | Reduced |
| Clear Street Group Inc. | 20,000 | $131.4K | 0.00% | +20,000 | New |
| Noble Wealth Management PBC | 21,144 | $138.9K | 0.06% | −7,064−25.0% | Reduced |
| GWM Advisors LLC | 22,451 | $147.5K | 0.00% | +399+1.8% | Added |
| Quarry LP | 23,773 | $156.2K | 0.02% | −435,104−94.8% | Reduced |
| Marex Group plc | 24,000 | $157.7K | 0.00% | −6,000−20.0% | Reduced |
| Armis Advisers, LLC | 24,103 | $162.0K | 0.01% | +24,103 | New |
| Nomura Holdings Inc | 24,980 | $164.1K | 0.00% | +24,980 | New |
| Gridiron Partners, LLC | 25,723 | $166.9K | 0.09% | −29,129−53.1% | Reduced |
| HighTower Advisors, LLC | 27,338 | $179.6K | 0.00% | −3,055−10.1% | Reduced |
| Stifel Financial Corp | 31,877 | $209.4K | 0.00% | −83−0.3% | Reduced |
| Jane Street Group, LLC | 35,040 | $230.2K | 0.00% | +35,040 | New |
| Integrated Capital Management, Inc. | 37,517 | $246.5K | 0.17% | −7,131−16.0% | Reduced |
| Cetera Investment Advisers | 42,019 | $276.1K | 0.00% | +130.0% | Added |
| Flagship Harbor Advisors, LLC | 42,624 | $280.0K | 0.01% | +1,818+4.5% | Added |
| The PNC Financial Services Group, Inc. | 42,662 | $280.3K | 0.00% | −1,410−3.2% | Reduced |
| XTX Topco Ltd | 43,643 | $286.7K | 0.00% | −1,188−2.6% | Reduced |
| CoreCap Advisors, LLC | 49,394 | $324.5K | 0.01% | +49,394 | New |
| Commonwealth Equity Services, LLC | 49,909 | $327.9K | 0.00% | +12,324+32.8% | Added |
| Wedbush Securities Inc | 50,051 | $329.0K | 0.01% | −2,273−4.3% | Reduced |
| CF Capital LLC | 56,000 | $367.9K | 0.44% | −38,432−40.7% | Reduced |
| Absolute Investment Advisers LLC | 57,853 | $380.1K | 0.04% | −938,112−94.2% | Reduced |
| TrueMark Investments, LLC | 59,855 | $393.2K | 0.05% | +3,963+7.1% | Added |
| Landscape Capital Management, L.L.C. | 62,290 | $409.2K | 0.03% | −96,473−60.8% | Reduced |
| Bank of America Corp | 63,655 | $418.2K | 0.00% | −7,759−10.9% | Reduced |
| SeaCrest Wealth Management, LLC | 64,018 | $420.6K | 0.05% | +16,985+36.1% | Added |
| IHT Wealth Management, LLC | 75,252 | $494.4K | 0.01% | −741−1.0% | Reduced |
| Shaker Financial Services, LLC | 75,815 | $498.1K | 0.16% | +75,815 | New |
| Next Capital Management LLC | 88,927 | $584.3K | 0.16% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 89,996 | $591.3K | 0.24% | +2,058+2.3% | Added |
| Raymond James Financial Inc | 92,798 | $609.7K | 0.00% | −20,343−18.0% | Reduced |
| RSM US Wealth Management LLC | 103,861 | $682.4K | 0.01% | +9,680+10.3% | Added |
| Chicago Partners Investment Group LLC | 122,851 | $815.7K | 0.02% | −6,259−4.8% | Reduced |
| Yakira Capital Management, Inc. | 127,896 | $840.3K | 0.25% | 00.0% | Unchanged |
| SVRN Asset Management, LLC | 171,487 | $1.13M | 0.58% | −7,008−3.9% | Reduced |
| Marks Group Wealth Management, Inc | 172,790 | $1.14M | 0.10% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 178,401 | $1.17M | 0.01% | −291−0.2% | Reduced |
| Baird Financial Group, Inc. | 191,877 | $1.26M | 0.00% | +7,764+4.2% | Added |
| Modern Wealth Management, LLC | 207,457 | $1.36M | 0.02% | +6,180+3.1% | Added |
| J.W. Cole Advisors, Inc. | 213,373 | $1.40M | 0.02% | +213,373 | New |
| Scotia Capital Inc. | 216,897 | $1.43M | 0.01% | −477−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 222,050 | $1.46M | 0.00% | +23,064+11.6% | Added |
| Adalta Capital Management LLC | 248,039 | $1.63M | 0.72% | +7,367+3.1% | Added |
| Ethos Financial Group, LLC | 251,018 | $1.65M | 0.11% | −15,383−5.8% | Reduced |
| Advisors Asset Management, Inc. | 296,959 | $1.95M | 0.03% | −1,865−0.6% | Reduced |
| Flax Pond Capital, LLC | 405,786 | $2.67M | 1.86% | 00.0% | Unchanged |
| UBS Group AG | 482,986 | $3.17M | 0.00% | +7,096+1.5% | Added |
| LPL Financial LLC | 507,546 | $3.33M | 0.00% | +32,187+6.8% | Added |
| Morgan Stanley | 605,349 | $3.98M | 0.00% | −36,828−5.7% | Reduced |
| CSS LLC | 686,484 | $4.51M | 0.20% | −21,758−3.1% | Reduced |
| Invesco Ltd. | 740,127 | $4.86M | 0.00% | −52,772−6.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 829,855 | $5.45M | 0.68% | +27,845+3.5% | Added |
| Envestnet Asset Management Inc | 1,075,205 | $7.06M | 0.00% | +189,411+21.4% | Added |
| Penserra Capital Management LLC | 1,505,912 | $9.89M | 0.08% | +51,071+3.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,544,694 | $10.1M | 3.12% | +127,505+9.0% | Added |
| Rivernorth Capital Management, LLC | 1,861,414 | $12.2M | 0.58% | −142,192−7.1% | Reduced |
| Toronto Dominion Bank | 2,278,240 | $15.0M | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 2,745,119 | $18.0M | 0.02% | −215,425−7.3% | 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 |