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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2021/12/31 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
- 89
- 較 2021 年第 3 季 +10 家
- 持有股數
- 3,927 萬
- 較 2021 年第 3 季 +178.2 萬 (+4.8%)
- 總市值
- $1.77 億
- 較 2021 年第 3 季 +$712.4 萬 (+4.2%)
- 新進機構
- 23
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10,299,391 | $4,655 萬 | 0.94% | −709,968−6.4% | 減碼 |
| Rivernorth Capital Management, LLC | 8,144,012 | $3,681 萬 | 1.49% | +560,574+7.4% | 加碼 |
| Relative Value Partners Group, LLC | 4,403,314 | $1,990 萬 | 1.41% | −92,705−2.1% | 減碼 |
| City of London Investment Management Co Ltd | 2,418,386 | $1,094 萬 | 0.62% | −25,853−1.1% | 減碼 |
| Morgan Stanley | 1,755,939 | $793.7 萬 | 0.00% | +4,712+0.3% | 加碼 |
| Sit Investment Associates Inc | 1,368,042 | $618.4 萬 | 0.15% | +322,118+30.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,081,194 | $488.7 萬 | 0.02% | −28,842−2.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,056,444 | $477.5 萬 | 1.73% | +562,495+113.9% | 加碼 |
| Invesco Senior Secured Management Inc | 790,673 | $357.4 萬 | 2.51% | +790,673 | 新進 |
| CSS LLC | 760,494 | $343.7 萬 | 0.15% | −17,153−2.2% | 減碼 |
| Bulldog Investors, LLP | 670,195 | $302.9 萬 | 0.81% | +9,000+1.4% | 加碼 |
| Bank of America Corp | 632,535 | $285.9 萬 | 0.00% | +5,105+0.8% | 加碼 |
| Clough Capital Partners L P | 558,188 | $252.3 萬 | 0.17% | −305,100−35.3% | 減碼 |
| Advisor Group Holdings, Inc. | 537,609 | $243.1 萬 | 0.00% | +193,129+56.1% | 加碼 |
| Envestnet Asset Management Inc | 478,341 | $216.2 萬 | 0.00% | +107,481+29.0% | 加碼 |
| Next Capital Management LLC | 451,582 | $204.1 萬 | 1.40% | −84,271−15.7% | 減碼 |
| Royal Bank of Canada | 380,910 | $172.2 萬 | 0.00% | +313,133+462.0% | 加碼 |
| Park Avenue Securities LLC | 233,237 | $105.4 萬 | 0.02% | +20,284+9.5% | 加碼 |
| Robinson Capital Management, LLC | 209,935 | $95.3 萬 | 0.59% | +171,447+445.5% | 加碼 |
| Shaker Financial Services, LLC | 187,593 | $84.8 萬 | 0.30% | −149,020−44.3% | 減碼 |
| Oak Hill Advisors LP | 181,665 | $82.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 137,288 | $62.1 萬 | 0.00% | −29,544−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 134,902 | $61.0 萬 | 0.00% | −21,176−13.6% | 減碼 |
| 6 Meridian | 126,314 | $57.1 萬 | 0.04% | −8,664−6.4% | 減碼 |
| Wells Fargo & Company | 117,262 | $53.0 萬 | 0.00% | −10,354−8.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 112,825 | $51.0 萬 | 0.07% | +112,825 | 新進 |
| Shufro Rose & Co LLC | 108,060 | $48.8 萬 | 0.04% | −5,674−5.0% | 減碼 |
| Foresight Wealth Management, LLC | 104,811 | $47.4 萬 | 0.18% | +104,811 | 新進 |
| Qube Research & Technologies Ltd | 100,764 | $45.5 萬 | 0.00% | +100,764 | 新進 |
| Cetera Advisors LLC | 92,695 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 92,504 | $41.8 萬 | 0.00% | +11,762+14.6% | 加碼 |
| Autus Asset Management, LLC | 87,065 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 83,387 | $37.7 萬 | 0.00% | +83,387 | 新進 |
| Virtus ETF Advisers LLC | 81,193 | $36.7 萬 | 0.14% | −5,002−5.8% | 減碼 |
| Investment Partners, Ltd. | 80,430 | $36.4 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 80,013 | $36.2 萬 | 0.00% | −70.0% | 減碼 |
| Mariner Investment Group LLC | 75,200 | $34.0 萬 | 0.14% | +75,200 | 新進 |
| Guggenheim Capital LLC | 67,783 | $30.6 萬 | 0.00% | +11,391+20.2% | 加碼 |
| Raymond James & Associates | 56,765 | $25.7 萬 | 0.00% | −5,367−8.6% | 減碼 |
| Capital Investment Advisors, LLC | 48,020 | $21.7 萬 | 0.01% | +1,300+2.8% | 加碼 |
| LPL Financial LLC | 47,420 | $21.4 萬 | 0.00% | −1,961−4.0% | 減碼 |
| Segantii Capital Management Ltd | 46,500 | $21.0 萬 | 0.01% | +46,500 | 新進 |
| Stifel Financial Corp | 44,188 | $20.0 萬 | 0.00% | −16,112−26.7% | 減碼 |
| Integrated Capital Management, Inc. | 43,007 | $19.4 萬 | 0.15% | +2,636+6.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,629 | $18.8 萬 | 0.03% | +41,629 | 新進 |
| B. Riley Wealth Management, Inc. | 41,250 | $18.6 萬 | 0.01% | −10,000−19.5% | 減碼 |
| TCG Advisory Services, LLC | 39,265 | $17.7 萬 | 0.04% | +2,000+5.4% | 加碼 |
| Family Management Corp | 36,986 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 35,126 | $15.9 萬 | 0.01% | −271−0.8% | 減碼 |
| JPMorgan Chase & Co | 32,017 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 29,135 | $13.2 萬 | 0.13% | +29,135 | 新進 |
| Westchester Capital Management, LLC | 28,777 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,012 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,686 | $12.5 萬 | 0.00% | −27−0.1% | 減碼 |
| GWM Advisors LLC | 26,532 | $12.0 萬 | 0.00% | +26,532 | 新進 |
| D. E. Shaw & Co., Inc. | 25,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 24,705 | $11.2 萬 | 0.01% | +484+2.0% | 加碼 |
| Affinia Financial Group, LLC | 22,667 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 19,965 | $9.00 萬 | 0.01% | +19,965 | 新進 |
| Mercer Global Advisors Inc | 19,458 | $8.80 萬 | 0.00% | +19,458 | 新進 |
| Citadel Advisors LLC | 18,106 | $8.20 萬 | 0.00% | +18,106 | 新進 |
| Lumature Wealth Partners, LLC | 17,019 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 16,440 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,070 | $6.80 萬 | 0.00% | −390−2.5% | 減碼 |
| MKT Advisors LLC | 15,098 | $6.80 萬 | 0.05% | +15,098 | 新進 |
| Independent Financial Group, LLC | 15,000 | $6.78 萬 | 0.01% | +15,000 | 新進 |
| Avantax Advisory Services, Inc. | 14,237 | $6.40 萬 | 0.00% | +1,200+9.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 14,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 12,316 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Perennial Advisors, LLC | 12,263 | $5.50 萬 | 0.01% | +261+2.2% | 加碼 |
| Platform Technology Partners | 12,009 | $5.40 萬 | 0.02% | −33,308−73.5% | 減碼 |
| Susquehanna International Group, LLP | 11,761 | $5.30 萬 | 0.00% | −1,200−9.3% | 減碼 |
| Latitude Advisors, LLC | 11,770 | $5.30 萬 | 0.01% | +251+2.2% | 加碼 |
| WealthTrust Axiom LLC | 10,119 | $4.50 萬 | 0.01% | +10,119 | 新進 |
| Wolverine Asset Management LLC | 9,131 | $4.10 萬 | 0.00% | −89,168−90.7% | 減碼 |
| Financial Connections Group, Inc. | 3,761 | $1.60 萬 | 0.02% | +3,761 | 新進 |
| Capital Advisors, Ltd. LLC | 3,245 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 2,050 | $9,000 | 0.01% | +2,050 | 新進 |
| Bessemer Group Inc | 1,672 | $8,000 | 0.00% | +1,672 | 新進 |
| Private Capital Group, LLC | 1,244 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $4,000 | 0.00% | −1,000−55.6% | 減碼 |
| Investors Research Corp | 774 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 650 | $3,000 | 0.00% | +650 | 新進 |
| FMR LLC | 501 | $2,000 | 0.00% | +500+50,000.0% | 加碼 |
| Eaton Vance Management | 264 | $1,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 310 | $1,000 | 0.00% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 321 | $1,000 | 0.00% | +321 | 新進 |
| CWM, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Widmann Financial Services, Inc. | 120 | $0 | 0.00% | +120 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −159,069−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −108,090−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,629−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −28,978−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,683−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,290−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |