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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2021/9/30 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 2 季 +1 家
- 持有股數
- 3,751 萬
- 較 2021 年第 2 季 −2,824 萬 (−43.0%)
- 總市值
- $1.70 億
- 較 2021 年第 2 季 −$1.39 億 (−44.9%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 39 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 11,009,359 | $5,009 萬 | 1.60% | −15,090,637−57.8% | 減碼 |
| Rivernorth Capital Management, LLC | 7,583,438 | $3,451 萬 | 1.83% | −4,164,690−35.4% | 減碼 |
| Relative Value Partners Group, LLC | 4,496,019 | $2,046 萬 | 1.53% | −2,788,898−38.3% | 減碼 |
| City of London Investment Management Co Ltd | 2,444,239 | $1,113 萬 | 0.67% | −1,879,044−43.5% | 減碼 |
| Morgan Stanley | 1,751,227 | $796.8 萬 | 0.00% | +88,102+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,110,036 | $505.0 萬 | 0.03% | +25,680+2.4% | 加碼 |
| Sit Investment Associates Inc | 1,045,924 | $475.9 萬 | 0.12% | −283,343−21.3% | 減碼 |
| Clough Capital Partners L P | 863,288 | $392.8 萬 | 0.24% | −100,512−10.4% | 減碼 |
| CSS LLC | 777,647 | $353.8 萬 | 0.19% | −596,351−43.4% | 減碼 |
| Bulldog Investors, LLP | 661,195 | $300.8 萬 | 0.85% | −608,214−47.9% | 減碼 |
| Bank of America Corp | 627,430 | $285.4 萬 | 0.00% | +968+0.2% | 加碼 |
| Next Capital Management LLC | 535,853 | $243.8 萬 | 1.77% | −595,377−52.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 493,949 | $224.7 萬 | 0.99% | −83,866−14.5% | 減碼 |
| Envestnet Asset Management Inc | 370,860 | $168.7 萬 | 0.00% | +12,410+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 344,480 | $156.7 萬 | 0.00% | −287,055−45.5% | 減碼 |
| Shaker Financial Services, LLC | 336,613 | $153.2 萬 | 0.61% | +22,639+7.2% | 加碼 |
| Park Avenue Securities LLC | 212,953 | $96.9 萬 | 0.02% | +22,686+11.9% | 加碼 |
| Oak Hill Advisors LP | 181,665 | $82.7 萬 | 0.07% | −170,622−48.4% | 減碼 |
| UBS Group AG | 166,832 | $75.9 萬 | 0.00% | −31,868−16.0% | 減碼 |
| Millennium Management LLC | 159,069 | $72.4 萬 | 0.00% | −405,301−71.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 156,078 | $71.0 萬 | 0.00% | −40,856−20.7% | 減碼 |
| 6 Meridian | 134,978 | $61.4 萬 | 0.05% | +134,978 | 新進 |
| Wells Fargo & Company | 127,616 | $58.1 萬 | 0.00% | −79,230−38.3% | 減碼 |
| Shufro Rose & Co LLC | 113,734 | $51.7 萬 | 0.04% | −106,766−48.4% | 減碼 |
| Wolverine Asset Management LLC | 98,299 | $44.7 萬 | 0.00% | −15,142−13.3% | 減碼 |
| Cetera Advisors LLC | 92,695 | $42.2 萬 | 0.01% | −85,268−47.9% | 減碼 |
| Autus Asset Management, LLC | 87,065 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 86,195 | $39.2 萬 | 0.17% | +2,717+3.3% | 加碼 |
| Scotia Capital Inc. | 80,742 | $36.7 萬 | 0.00% | +32,538+67.5% | 加碼 |
| Investment Partners, Ltd. | 80,430 | $36.6 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 80,020 | $36.4 萬 | 0.00% | −75,146−48.4% | 減碼 |
| Royal Bank of Canada | 67,777 | $30.8 萬 | 0.00% | +8,972+15.3% | 加碼 |
| Ameriprise Financial Inc | 108,090 | $30.1 萬 | 0.00% | +41,641+62.7% | 加碼 |
| Raymond James & Associates | 62,132 | $28.3 萬 | 0.00% | −36,508−37.0% | 減碼 |
| Stifel Financial Corp | 60,300 | $27.4 萬 | 0.00% | +945+1.6% | 加碼 |
| Guggenheim Capital LLC | 56,392 | $25.7 萬 | 0.00% | +15,421+37.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 51,250 | $23.3 萬 | 0.02% | +51,250 | 新進 |
| LPL Financial LLC | 49,381 | $22.5 萬 | 0.00% | +549+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 46,720 | $21.3 萬 | 0.01% | −1,400−2.9% | 減碼 |
| Platform Technology Partners | 45,317 | $20.6 萬 | 0.09% | −3,844−7.8% | 減碼 |
| Integrated Capital Management, Inc. | 40,371 | $18.3 萬 | 0.15% | +5,783+16.7% | 加碼 |
| Robinson Capital Management, LLC | 38,488 | $17.5 萬 | 0.16% | +38,488 | 新進 |
| TCG Advisory Services, LLC | 37,265 | $17.0 萬 | 0.04% | +37,265 | 新進 |
| Family Management Corp | 36,986 | $16.8 萬 | 0.05% | −11,740−24.1% | 減碼 |
| KCM Investment Advisors LLC | 35,397 | $16.1 萬 | 0.01% | −326−0.9% | 減碼 |
| Two Sigma Securities, LLC | 32,629 | $14.8 萬 | 0.03% | −8,147−20.0% | 減碼 |
| JPMorgan Chase & Co | 32,017 | $14.6 萬 | 0.00% | −30,072−48.4% | 減碼 |
| Mackay Shields LLC | 28,978 | $13.2 萬 | 0.00% | −27,216−48.4% | 減碼 |
| Westchester Capital Management, LLC | 28,777 | $13.1 萬 | 0.00% | −27,028−48.4% | 減碼 |
| Wedbush Securities Inc | 28,012 | $12.7 萬 | 0.01% | +28,012 | 新進 |
| Commonwealth Equity Services, LLC | 27,713 | $12.6 萬 | 0.00% | −4,022−12.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 27,411 | $12.5 萬 | 0.01% | +464+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,683 | $11.2 萬 | 0.00% | +24,683 | 新進 |
| Kestra Private Wealth Services, LLC | 24,221 | $11.0 萬 | 0.01% | +476+2.0% | 加碼 |
| Affinia Financial Group, LLC | 22,667 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 17,019 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 16,440 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,460 | $7.00 萬 | 0.00% | −9,607−38.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 14,000 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,961 | $5.90 萬 | 0.00% | −10,993−45.9% | 減碼 |
| Avantax Advisory Services, Inc. | 13,037 | $5.90 萬 | 0.00% | +13,037 | 新進 |
| Stephens Inc | 12,316 | $5.60 萬 | 0.00% | −1,930−13.5% | 減碼 |
| HighTower Advisors, LLC | 12,290 | $5.50 萬 | 0.00% | −9,290−43.0% | 減碼 |
| Perennial Advisors, LLC | 12,002 | $5.50 萬 | 0.02% | +257+2.2% | 加碼 |
| Latitude Advisors, LLC | 11,519 | $5.20 萬 | 0.02% | +11,519 | 新進 |
| Neuberger Berman Group LLC | 10,700 | $4.90 萬 | 0.00% | −2,268−17.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,245 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,500 | $1.10 萬 | 0.01% | −10,276−80.4% | 減碼 |
| Firestone Capital Management | 2,010 | $9,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,033 | $9,000 | 0.00% | +2,033 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,800 | $8,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,460 | $7,000 | 0.00% | +1,460 | 新進 |
| Private Capital Group, LLC | 1,244 | $6,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 774 | $4,000 | 0.00% | −726−48.4% | 減碼 |
| NEXT Financial Group, Inc | 500 | $2,000 | 0.00% | +500 | 新進 |
| Caldwell Trust Co | 350 | $1,593 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 264 | $1,000 | 0.00% | −782,052−100.0% | 減碼 |
| North Star Investment Management Corp. | 310 | $1,000 | 0.00% | +310 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | 減碼 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −151,260−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −43,005−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −28,084−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −27,284−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −26,234−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −22,678−100.0% | 清倉 |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −19,867−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |