Saba Capital Income & Opportunities Fund
BRW- 交易所
- NYSE
- SEC CIK
- 0000826020
近 90 天，Saba Capital Income & Opportunities Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 96 家機構在 13F 申報持有，市值合計 $1.32 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2026 年第 1 季 +4 家
- 持有股數
- 2,013 萬
- 較 2026 年第 1 季 −117.4 萬 (−5.5%)
- 總市值
- $1.32 億
- 較 2026 年第 1 季 −$1,139 萬 (−7.9%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BRW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 96 | $1.32 億 |
| 2026 年第 1 季 | 93 | $1.44 億 |
| 2025 年第 4 季 | 102 | $1.42 億 |
| 2025 年第 3 季 | 93 | $9,960 萬 |
| 2025 年第 2 季 | 80 | $9,698 萬 |
| 2025 年第 1 季 | 79 | $9,402 萬 |
| 2024 年第 4 季 | 84 | $1.02 億 |
| 2024 年第 3 季 | 70 | $9,929 萬 |
| 2024 年第 2 季 | 72 | $7,321 萬 |
| 2024 年第 1 季 | 71 | $1.13 億 |
| 2023 年第 4 季 | 76 | $1.28 億 |
| 2023 年第 3 季 | 68 | $1.22 億 |
| 2023 年第 2 季 | 62 | $1.27 億 |
| 2023 年第 1 季 | 66 | $1.59 億 |
| 2022 年第 4 季 | 71 | $1.37 億 |
| 2022 年第 3 季 | 63 | $1.43 億 |
| 2022 年第 2 季 | 64 | $1.53 億 |
| 2022 年第 1 季 | 74 | $1.71 億 |
| 2021 年第 4 季 | 89 | $1.85 億 |
| 2021 年第 3 季 | 80 | $1.70 億 |
| 2021 年第 2 季 | 80 | $3.10 億 |
| 2021 年第 1 季 | 1 | $0 |
2026 年第 2 季持有機構
每家機構持有 Saba Capital Income & Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group, LLC | 2,745,119 | $1,804 萬 | 0.02% | −215,425−7.3% | 減碼 |
| Toronto Dominion Bank | 2,278,240 | $1,497 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,861,414 | $1,223 萬 | 0.58% | −142,192−7.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,544,694 | $1,015 萬 | 3.12% | +127,505+9.0% | 加碼 |
| Penserra Capital Management LLC | 1,505,912 | $989.3 萬 | 0.08% | +51,071+3.5% | 加碼 |
| Envestnet Asset Management Inc | 1,075,205 | $706.4 萬 | 0.00% | +189,411+21.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 829,855 | $545.2 萬 | 0.68% | +27,845+3.5% | 加碼 |
| Flax Pond Capital, LLC | 811,572 | $540.1 萬 | 2.00% | +405,786+100.0% | 加碼 |
| Invesco Ltd. | 740,127 | $486.3 萬 | 0.00% | −52,772−6.7% | 減碼 |
| CSS LLC | 686,484 | $451.0 萬 | 0.20% | −21,758−3.1% | 減碼 |
| Morgan Stanley | 605,349 | $397.7 萬 | 0.00% | −36,828−5.7% | 減碼 |
| LPL Financial LLC | 507,546 | $333.5 萬 | 0.00% | +32,187+6.8% | 加碼 |
| UBS Group AG | 482,986 | $317.3 萬 | 0.00% | +7,096+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 296,959 | $195.1 萬 | 0.03% | −1,865−0.6% | 減碼 |
| Ethos Financial Group, LLC | 251,018 | $164.9 萬 | 0.11% | −15,383−5.8% | 減碼 |
| Adalta Capital Management LLC | 248,039 | $163.0 萬 | 0.72% | +7,367+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 222,050 | $145.9 萬 | 0.00% | +23,064+11.6% | 加碼 |
| Scotia Capital Inc. | 216,897 | $142.5 萬 | 0.01% | −477−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 213,373 | $140.2 萬 | 0.02% | +213,373 | 新進 |
| Modern Wealth Management, LLC | 207,457 | $136.3 萬 | 0.02% | +6,180+3.1% | 加碼 |
| Baird Financial Group, Inc. | 191,877 | $126.1 萬 | 0.00% | +7,764+4.2% | 加碼 |
| Park Avenue Securities LLC | 178,401 | $117.2 萬 | 0.01% | −291−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 172,790 | $113.5 萬 | 0.10% | 00.0% | 不變 |
| SVRN Asset Management, LLC | 171,487 | $112.7 萬 | 0.58% | −7,008−3.9% | 減碼 |
| Yakira Capital Management, Inc. | 127,896 | $84.0 萬 | 0.25% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 122,851 | $81.6 萬 | 0.02% | −6,259−4.8% | 減碼 |
| RSM US Wealth Management LLC | 103,861 | $68.2 萬 | 0.01% | +9,680+10.3% | 加碼 |
| Raymond James Financial Inc | 92,798 | $61.0 萬 | 0.00% | −20,343−18.0% | 減碼 |
| Peak Financial Advisors LLC | 89,996 | $59.1 萬 | 0.24% | +2,058+2.3% | 加碼 |
| Next Capital Management LLC | 88,927 | $58.4 萬 | 0.16% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 75,815 | $49.8 萬 | 0.16% | +75,815 | 新進 |
| IHT Wealth Management, LLC | 75,252 | $49.4 萬 | 0.01% | −741−1.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 64,018 | $42.1 萬 | 0.05% | +16,985+36.1% | 加碼 |
| Bank of America Corp | 63,655 | $41.8 萬 | 0.00% | −7,759−10.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 62,290 | $40.9 萬 | 0.03% | −96,473−60.8% | 減碼 |
| TrueMark Investments, LLC | 59,855 | $39.3 萬 | 0.05% | +3,963+7.1% | 加碼 |
| Absolute Investment Advisers LLC | 57,853 | $38.0 萬 | 0.04% | −938,112−94.2% | 減碼 |
| CF Capital LLC | 56,000 | $36.8 萬 | 0.44% | −38,432−40.7% | 減碼 |
| Wedbush Securities Inc | 50,051 | $32.9 萬 | 0.01% | −2,273−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 49,909 | $32.8 萬 | 0.00% | +12,324+32.8% | 加碼 |
| CoreCap Advisors, LLC | 49,394 | $32.5 萬 | 0.01% | +49,394 | 新進 |
| XTX Topco Ltd | 43,643 | $28.7 萬 | 0.00% | −1,188−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,662 | $28.0 萬 | 0.00% | −1,410−3.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 42,624 | $28.0 萬 | 0.01% | +1,818+4.5% | 加碼 |
| Cetera Investment Advisers | 42,019 | $27.6 萬 | 0.00% | +130.0% | 加碼 |
| Integrated Capital Management, Inc. | 37,517 | $24.6 萬 | 0.17% | −7,131−16.0% | 減碼 |
| Jane Street Group, LLC | 35,040 | $23.0 萬 | 0.00% | +35,040 | 新進 |
| Stifel Financial Corp | 31,877 | $20.9 萬 | 0.00% | −83−0.3% | 減碼 |
| HighTower Advisors, LLC | 27,338 | $18.0 萬 | 0.00% | −3,055−10.1% | 減碼 |
| Gridiron Partners, LLC | 25,723 | $16.7 萬 | 0.09% | −29,129−53.1% | 減碼 |
| Nomura Holdings Inc | 24,980 | $16.4 萬 | 0.00% | +24,980 | 新進 |
| Armis Advisers, LLC | 24,103 | $16.2 萬 | 0.01% | +24,103 | 新進 |
| Marex Group plc | 24,000 | $15.8 萬 | 0.00% | −6,000−20.0% | 減碼 |
| Quarry LP | 23,773 | $15.6 萬 | 0.02% | −435,104−94.8% | 減碼 |
| GWM Advisors LLC | 22,451 | $14.8 萬 | 0.00% | +399+1.8% | 加碼 |
| Noble Wealth Management PBC | 21,144 | $13.9 萬 | 0.06% | −7,064−25.0% | 減碼 |
| Clear Street Group Inc. | 20,000 | $13.1 萬 | 0.00% | +20,000 | 新進 |
| Tactive Advisors, LLC | 18,535 | $12.2 萬 | 0.03% | −150−0.8% | 減碼 |
| M&T Bank Corp | 18,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 17,450 | $11.5 萬 | 0.10% | −350−2.0% | 減碼 |
| Alpine Global Management, LLC | 16,800 | $11.0 萬 | 0.02% | −10,221−37.8% | 減碼 |
| Apollon Wealth Management, LLC | 16,549 | $10.9 萬 | 0.00% | +510+3.2% | 加碼 |
| Captrust Financial Advisors | 16,367 | $10.8 萬 | 0.00% | +600+3.8% | 加碼 |
| Robinson Capital Management, LLC | 16,051 | $10.5 萬 | 0.05% | +16,051 | 新進 |
| MML Investors Services, LLC | 16,035 | $10.5 萬 | 0.00% | +3,563+28.6% | 加碼 |
| Permanent Capital Management, LP | 15,539 | $10.2 萬 | 0.01% | +15,539 | 新進 |
| Fifth Third Bancorp | 14,523 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 14,000 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,860 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 12,719 | $8.36 萬 | 0.01% | −1,272−9.1% | 減碼 |
| Manchester Financial Inc | 12,414 | $8.16 萬 | 0.01% | +99+0.8% | 加碼 |
| Grove Street Fiduciary, LLC | 11,532 | $7.58 萬 | 0.03% | 00.0% | 不變 |
| Perennial Advisors, LLC | 11,198 | $7.36 萬 | 0.01% | +411+3.8% | 加碼 |
| PFG Investments, LLC | 10,375 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,082 | $5.97 萬 | 0.00% | +526+6.1% | 加碼 |
| Royal Bank of Canada | 7,243 | $4.80 萬 | 0.00% | +186+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 4,497 | $2.96 萬 | 0.00% | +375+9.1% | 加碼 |
| Winmill & Co. Inc | 3,700 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| GFS Advisors, LLC | 11,470 | $2.37 萬 | 0.00% | +11,470 | 新進 |
| SRS Capital Advisors, Inc. | 3,500 | $2.30 萬 | 0.00% | +3,500 | 新進 |
| Clearstead Advisors, LLC | 3,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 2,376 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,920 | $1.26 萬 | 0.00% | +1,920 | 新進 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,350 | $8,870 | 0.02% | 00.0% | 不變 |
| Allied Private Wealth LLC | 1,107 | $7,463 | 0.00% | +1,107 | 新進 |
| Financial Consulate, Inc | 1,000 | $6,570 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 797 | $5,236 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 600 | $3,942 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 533 | $3,502 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 501 | $3,292 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 500 | $3,285 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $2,759 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $2,300 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4 | $27 | 0.00% | +4 | 新進 |
| Wells Fargo & Company | 1 | $6 | 0.00% | −7,750−100.0% | 減碼 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −153,367−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −94,567−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −65,333−100.0% | 清倉 |