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 $1.30 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2021/6/30 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
- 80
- 較 2021 年第 1 季 +79 家
- 持有股數
- 6,576 萬
- 較 2021 年第 1 季 +6,576 萬 (+121,770,424.1%)
- 總市值
- $3.10 億
- 較 2021 年第 1 季 +$3.10 億
- 新進機構
- 79
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $1.30 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 | $9,689 萬 |
| 2025 年第 1 季 | 79 | $9,402 萬 |
| 2024 年第 4 季 | 83 | $1.00 億 |
| 2024 年第 3 季 | 70 | $9,917 萬 |
| 2024 年第 2 季 | 72 | $7,255 萬 |
| 2024 年第 1 季 | 71 | $9,888 萬 |
| 2023 年第 4 季 | 76 | $1.20 億 |
| 2023 年第 3 季 | 68 | $1.18 億 |
| 2023 年第 2 季 | 62 | $1.26 億 |
| 2023 年第 1 季 | 66 | $1.41 億 |
| 2022 年第 4 季 | 71 | $1.34 億 |
| 2022 年第 3 季 | 63 | $1.40 億 |
| 2022 年第 2 季 | 64 | $1.49 億 |
| 2022 年第 1 季 | 74 | $1.67 億 |
| 2021 年第 4 季 | 89 | $1.77 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 26,099,996 | $1.23 億 | 4.55% | +26,099,996 | 新進 |
| Rivernorth Capital Management, LLC | 11,748,128 | $5,533 萬 | 3.15% | +11,748,128 | 新進 |
| Relative Value Partners Group, LLC | 7,284,917 | $3,431 萬 | 2.67% | +7,284,917 | 新進 |
| City of London Investment Management Co Ltd | 4,323,283 | $2,034 萬 | 1.06% | +4,323,283 | 新進 |
| Morgan Stanley | 1,663,125 | $783.3 萬 | 0.00% | +1,663,125 | 新進 |
| CSS LLC | 1,373,998 | $647.1 萬 | 0.34% | +1,373,998 | 新進 |
| Sit Investment Associates Inc | 1,329,267 | $626.1 萬 | 0.15% | +1,329,267 | 新進 |
| Bulldog Investors, LLP | 1,269,409 | $597.9 萬 | 1.59% | +1,269,409 | 新進 |
| Next Capital Management LLC | 1,131,230 | $532.7 萬 | 3.39% | +1,131,230 | 新進 |
| Rockefeller Capital Management L.P. | 1,084,356 | $510.7 萬 | 0.03% | +1,084,356 | 新進 |
| Clough Capital Partners L P | 963,800 | $453.9 萬 | 0.25% | +963,800 | 新進 |
| Eaton Vance Management | 782,316 | $368.5 萬 | 0.00% | +782,316 | 新進 |
| Advisor Group Holdings, Inc. | 631,535 | $297.5 萬 | 0.01% | +631,535 | 新進 |
| Bank of America Corp | 626,462 | $295.1 萬 | 0.00% | +626,462 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 577,815 | $272.2 萬 | 1.14% | +577,815 | 新進 |
| Millennium Management LLC | 564,370 | $265.8 萬 | 0.00% | +564,370 | 新進 |
| Envestnet Asset Management Inc | 358,450 | $168.8 萬 | 0.00% | +358,450 | 新進 |
| Oak Hill Advisors LP | 352,287 | $165.9 萬 | 0.16% | +352,287 | 新進 |
| Shaker Financial Services, LLC | 313,974 | $147.9 萬 | 0.55% | +313,974 | 新進 |
| Shufro Rose & Co LLC | 220,500 | $103.9 萬 | 0.08% | +220,500 | 新進 |
| Wells Fargo & Company | 206,846 | $97.5 萬 | 0.00% | +206,846 | 新進 |
| UBS Group AG | 198,700 | $93.6 萬 | 0.00% | +198,700 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 196,934 | $92.8 萬 | 0.00% | +196,934 | 新進 |
| Park Avenue Securities LLC | 190,267 | $89.6 萬 | 0.02% | +190,267 | 新進 |
| Cetera Advisors LLC | 177,963 | $83.8 萬 | 0.02% | +177,963 | 新進 |
| Goldman Sachs Group Inc | 155,166 | $73.1 萬 | 0.00% | +155,166 | 新進 |
| Mariner Investment Group LLC | 151,260 | $71.2 萬 | 1.56% | +151,260 | 新進 |
| Wolverine Asset Management LLC | 113,441 | $53.4 萬 | 0.00% | +113,441 | 新進 |
| Raymond James & Associates | 98,640 | $46.5 萬 | 0.00% | +98,640 | 新進 |
| Autus Asset Management, LLC | 87,065 | $41.0 萬 | 0.04% | +87,065 | 新進 |
| Virtus ETF Advisers LLC | 83,478 | $39.3 萬 | 0.16% | +83,478 | 新進 |
| Investment Partners, Ltd. | 80,430 | $37.9 萬 | 0.17% | +80,430 | 新進 |
| SG3 Management, LLC | 70,000 | $33.0 萬 | 0.14% | +70,000 | 新進 |
| Ameriprise Financial Inc | 66,449 | $31.3 萬 | 0.00% | +66,449 | 新進 |
| JPMorgan Chase & Co | 62,089 | $29.2 萬 | 0.00% | +62,089 | 新進 |
| Stifel Financial Corp | 59,355 | $28.0 萬 | 0.00% | +59,355 | 新進 |
| Royal Bank of Canada | 58,805 | $27.7 萬 | 0.00% | +58,805 | 新進 |
| Mackay Shields LLC | 56,194 | $26.5 萬 | 0.00% | +56,194 | 新進 |
| Westchester Capital Management, LLC | 55,805 | $26.3 萬 | 0.01% | +55,805 | 新進 |
| Platform Technology Partners | 49,161 | $23.2 萬 | 0.10% | +49,161 | 新進 |
| LPL Financial LLC | 48,832 | $23.0 萬 | 0.00% | +48,832 | 新進 |
| Family Management Corp | 48,726 | $22.9 萬 | 0.06% | +48,726 | 新進 |
| Scotia Capital Inc. | 48,204 | $22.7 萬 | 0.00% | +48,204 | 新進 |
| Capital Investment Advisors, LLC | 48,120 | $22.7 萬 | 0.01% | +48,120 | 新進 |
| OTA Financial Group L.P. | 43,005 | $20.2 萬 | 0.22% | +43,005 | 新進 |
| Guggenheim Capital LLC | 40,971 | $19.3 萬 | 0.00% | +40,971 | 新進 |
| Two Sigma Securities, LLC | 40,776 | $19.2 萬 | 0.05% | +40,776 | 新進 |
| KCM Investment Advisors LLC | 35,723 | $16.8 萬 | 0.01% | +35,723 | 新進 |
| Integrated Capital Management, Inc. | 34,588 | $16.2 萬 | 0.13% | +34,588 | 新進 |
| Commonwealth Equity Services, LLC | 31,735 | $14.9 萬 | 0.00% | +31,735 | 新進 |
| Bank of New York Mellon Corp | 28,084 | $13.2 萬 | 0.00% | +28,084 | 新進 |
| BCJ Capital Management, LLC | 27,284 | $12.9 萬 | 0.01% | +27,284 | 新進 |
| Mid Atlantic Financial Management Inc | 26,947 | $12.7 萬 | 0.01% | +26,947 | 新進 |
| Kovitz Investment Group Partners, LLC | 26,234 | $12.4 萬 | 0.00% | +26,234 | 新進 |
| Oppenheimer & Co Inc | 25,067 | $11.8 萬 | 0.00% | +25,067 | 新進 |
| D. E. Shaw & Co., Inc. | 25,000 | $11.8 萬 | 0.00% | +25,000 | 新進 |
| Susquehanna International Group, LLP | 23,954 | $11.3 萬 | 0.00% | +23,954 | 新進 |
| Kestra Private Wealth Services, LLC | 23,745 | $11.2 萬 | 0.01% | +23,745 | 新進 |
| Jaffetilchin Investment Partners, LLC | 22,678 | $10.7 萬 | 0.01% | +22,678 | 新進 |
| Affinia Financial Group, LLC | 22,667 | $10.3 萬 | 0.06% | +22,667 | 新進 |
| HighTower Advisors, LLC | 21,580 | $10.2 萬 | 0.00% | +21,580 | 新進 |
| Kerntke Otto McGlone Wealth Management Group | 19,867 | $9.40 萬 | 0.04% | +19,867 | 新進 |
| Lumature Wealth Partners, LLC | 17,019 | $8.00 萬 | 0.03% | +17,019 | 新進 |
| Bridgewater Advisors Inc. | 16,440 | $7.70 萬 | 0.02% | +16,440 | 新進 |
| Stephens Inc | 14,246 | $6.70 萬 | 0.00% | +14,246 | 新進 |
| Ausdal Financial Partners, Inc. | 14,000 | $6.60 萬 | 0.01% | +14,000 | 新進 |
| Neuberger Berman Group LLC | 12,968 | $6.10 萬 | 0.00% | +12,968 | 新進 |
| FNY Investment Advisers, LLC | 12,776 | $6.00 萬 | 0.02% | +12,776 | 新進 |
| Bank of Montreal | 11,264 | $5.60 萬 | 0.00% | +11,264 | 新進 |
| Perennial Advisors, LLC | 11,745 | $5.50 萬 | 0.02% | +11,745 | 新進 |
| Capital Advisors, Ltd. LLC | 3,245 | $1.50 萬 | 0.00% | +3,245 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,866 | $1.30 萬 | 0.01% | +2,866 | 新進 |
| Firestone Capital Management | 2,010 | $9,000 | 0.00% | +2,010 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,800 | $8,000 | 0.00% | +1,800 | 新進 |
| Fifth Third Bancorp | 1,500 | $7,000 | 0.00% | +1,500 | 新進 |
| Investors Research Corp | 1,500 | $7,000 | 0.00% | +1,500 | 新進 |
| Private Capital Group, LLC | 1,244 | $6,000 | 0.00% | +1,244 | 新進 |
| Caldwell Trust Co | 350 | $1,649 | 0.00% | +350 | 新進 |
| CWM, LLC | 54 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $0 | 0.00% | +3 | 新進 |