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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 季與 2021 年第 1 季比較

持有 Saba Capital Income & Opportunities Fund 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

BRW 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數180+79
股數546,576 萬+6,576 萬 (+121,770,424.1%)
市值$0$3.10 億+$3.10 億

新進機構(79 家)

2021 年第 2 季季末持有 Saba Capital Income & Opportunities Fund、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 BRW 的機構
機構股數市值佔組合 %
Saba Capital Management, L.P.26,099,996$1.23 億4.55%
Rivernorth Capital Management, LLC11,748,128$5,533 萬3.15%
Relative Value Partners Group, LLC7,284,917$3,431 萬2.67%
City of London Investment Management Co Ltd4,323,283$2,034 萬1.06%
Morgan Stanley1,663,125$783.3 萬0.00%
CSS LLC1,373,998$647.1 萬0.34%
Sit Investment Associates Inc1,329,267$626.1 萬0.15%
Bulldog Investors, LLP1,269,409$597.9 萬1.59%
Next Capital Management LLC1,131,230$532.7 萬3.39%
Rockefeller Capital Management L.P.1,084,356$510.7 萬0.03%
Clough Capital Partners L P963,800$453.9 萬0.25%
Eaton Vance Management782,316$368.5 萬0.00%
Advisor Group Holdings, Inc.631,535$297.5 萬0.01%
Bank of America Corp626,462$295.1 萬0.00%
Thomas J. Herzfeld Advisors, Inc.577,815$272.2 萬1.14%
Millennium Management LLC564,370$265.8 萬0.00%
Envestnet Asset Management Inc358,450$168.8 萬0.00%
Oak Hill Advisors LP352,287$165.9 萬0.16%
Shaker Financial Services, LLC313,974$147.9 萬0.55%
Shufro Rose & Co LLC220,500$103.9 萬0.08%
Wells Fargo & Company206,846$97.5 萬0.00%
UBS Group AG198,700$93.6 萬0.00%
Raymond James Financial Services Advisors, Inc.196,934$92.8 萬0.00%
Park Avenue Securities LLC190,267$89.6 萬0.02%
Cetera Advisors LLC177,963$83.8 萬0.02%
Goldman Sachs Group Inc155,166$73.1 萬0.00%
Mariner Investment Group LLC151,260$71.2 萬1.56%
Wolverine Asset Management LLC113,441$53.4 萬0.00%
Raymond James & Associates98,640$46.5 萬0.00%
Autus Asset Management, LLC87,065$41.0 萬0.04%
Virtus ETF Advisers LLC83,478$39.3 萬0.16%
Investment Partners, Ltd.80,430$37.9 萬0.17%
SG3 Management, LLC70,000$33.0 萬0.14%
Ameriprise Financial Inc66,449$31.3 萬0.00%
JPMorgan Chase & Co62,089$29.2 萬0.00%
Stifel Financial Corp59,355$28.0 萬0.00%
Royal Bank of Canada58,805$27.7 萬0.00%
Mackay Shields LLC56,194$26.5 萬0.00%
Westchester Capital Management, LLC55,805$26.3 萬0.01%
Platform Technology Partners49,161$23.2 萬0.10%
LPL Financial LLC48,832$23.0 萬0.00%
Family Management Corp48,726$22.9 萬0.06%
Scotia Capital Inc.48,204$22.7 萬0.00%
Capital Investment Advisors, LLC48,120$22.7 萬0.01%
OTA Financial Group L.P.43,005$20.2 萬0.22%
Guggenheim Capital LLC40,971$19.3 萬0.00%
Two Sigma Securities, LLC40,776$19.2 萬0.05%
KCM Investment Advisors LLC35,723$16.8 萬0.01%
Integrated Capital Management, Inc.34,588$16.2 萬0.13%
Commonwealth Equity Services, LLC31,735$14.9 萬0.00%
Bank of New York Mellon Corp28,084$13.2 萬0.00%
BCJ Capital Management, LLC27,284$12.9 萬0.01%
Mid Atlantic Financial Management Inc26,947$12.7 萬0.01%
Kovitz Investment Group Partners, LLC26,234$12.4 萬0.00%
Oppenheimer & Co Inc25,067$11.8 萬0.00%
D. E. Shaw & Co., Inc.25,000$11.8 萬0.00%
Susquehanna International Group, LLP23,954$11.3 萬0.00%
Kestra Private Wealth Services, LLC23,745$11.2 萬0.01%
Jaffetilchin Investment Partners, LLC22,678$10.7 萬0.01%
Affinia Financial Group, LLC22,667$10.3 萬0.06%
HighTower Advisors, LLC21,580$10.2 萬0.00%
Kerntke Otto McGlone Wealth Management Group19,867$9.40 萬0.04%
Lumature Wealth Partners, LLC17,019$8.00 萬0.03%
Bridgewater Advisors Inc.16,440$7.70 萬0.02%
Stephens Inc14,246$6.70 萬0.00%
Ausdal Financial Partners, Inc.14,000$6.60 萬0.01%
Neuberger Berman Group LLC12,968$6.10 萬0.00%
FNY Investment Advisers, LLC12,776$6.00 萬0.02%
Bank of Montreal11,264$5.60 萬0.00%
Perennial Advisors, LLC11,745$5.50 萬0.02%
Capital Advisors, Ltd. LLC3,245$1.50 萬0.00%
Newbridge Financial Services Group, Inc.2,866$1.30 萬0.01%
Firestone Capital Management2,010$9,0000.00%
Steward Partners Investment Advisory, LLC1,800$8,0000.00%
Fifth Third Bancorp1,500$7,0000.00%
Investors Research Corp1,500$7,0000.00%
Private Capital Group, LLC1,244$6,0000.00%
Caldwell Trust Co350$1,6490.00%
FMR LLC3$00.00%

清倉機構(0 家)

2021 年第 1 季季末持有 Saba Capital Income & Opportunities Fund、2021 年第 2 季有申報但已經沒有持有的機構。

沒有。