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。
2022 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 −14 家
- 持有股數
- 3,699 萬
- 較 2021 年第 4 季 −215.0 萬 (−5.5%)
- 總市值
- $1.67 億
- 較 2021 年第 4 季 −$975.9 萬 (−5.5%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 21
- 另有 24 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9,894,479 | $4,472 萬 | 0.75% | −404,912−3.9% | 減碼 |
| Rivernorth Capital Management, LLC | 6,018,032 | $2,720 萬 | 1.03% | −2,125,980−26.1% | 減碼 |
| Relative Value Partners Group, LLC | 4,388,605 | $1,985 萬 | 1.38% | −14,709−0.3% | 減碼 |
| Morgan Stanley | 2,016,598 | $911.5 萬 | 0.00% | +260,659+14.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,872,387 | $846.3 萬 | 3.17% | +815,943+77.2% | 加碼 |
| City of London Investment Management Co Ltd | 1,654,786 | $743.8 萬 | 0.47% | −763,600−31.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,400,373 | $632.9 萬 | 0.03% | +319,179+29.5% | 加碼 |
| Invesco Ltd. | 1,269,856 | $574.0 萬 | 0.00% | +1,269,856 | 新進 |
| Bulldog Investors, LLP | 976,281 | $441.3 萬 | 1.13% | +306,086+45.7% | 加碼 |
| Clough Capital Partners L P | 900,130 | $406.9 萬 | 0.31% | +341,942+61.3% | 加碼 |
| Invesco Senior Secured Management Inc | 790,673 | $357.4 萬 | 2.86% | 00.0% | 不變 |
| CSS LLC | 756,494 | $341.9 萬 | 0.14% | −4,000−0.5% | 減碼 |
| Envestnet Asset Management Inc | 682,791 | $308.6 萬 | 0.00% | +204,450+42.7% | 加碼 |
| Next Capital Management LLC | 569,580 | $257.5 萬 | 1.78% | +117,998+26.1% | 加碼 |
| Bank of America Corp | 474,427 | $214.4 萬 | 0.00% | −158,108−25.0% | 減碼 |
| Royal Bank of Canada | 344,022 | $155.5 萬 | 0.00% | −36,888−9.7% | 減碼 |
| Park Avenue Securities LLC | 244,536 | $110.5 萬 | 0.02% | +11,299+4.8% | 加碼 |
| Sit Investment Associates Inc | 182,478 | $82.5 萬 | 0.02% | −1,185,564−86.7% | 減碼 |
| Oak Hill Advisors LP | 181,665 | $82.1 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 164,707 | $74.4 萬 | 0.00% | +164,707 | 新進 |
| Westchester Capital Management, LLC | 139,918 | $63.2 萬 | 0.02% | +111,141+386.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,340 | $61.6 萬 | 0.00% | +1,438+1.1% | 加碼 |
| UBS Group AG | 126,499 | $57.2 萬 | 0.00% | −10,789−7.9% | 減碼 |
| Wells Fargo & Company | 114,481 | $51.8 萬 | 0.00% | −2,781−2.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 111,325 | $50.3 萬 | 0.07% | −1,500−1.3% | 減碼 |
| Shufro Rose & Co LLC | 103,387 | $46.7 萬 | 0.04% | −4,673−4.3% | 減碼 |
| Virtus ETF Advisers LLC | 102,011 | $46.1 萬 | 0.21% | +20,818+25.6% | 加碼 |
| Qube Research & Technologies Ltd | 100,764 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 96,238 | $43.5 萬 | 0.00% | +3,734+4.0% | 加碼 |
| Raymond James & Associates | 88,480 | $40.0 萬 | 0.00% | +31,715+55.9% | 加碼 |
| Autus Asset Management, LLC | 88,120 | $39.8 萬 | 0.06% | +1,055+1.2% | 加碼 |
| Investment Partners, Ltd. | 80,430 | $36.4 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisors LLC | 80,020 | $36.2 萬 | 0.01% | −12,675−13.7% | 減碼 |
| Goldman Sachs Group Inc | 80,013 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 69,739 | $31.5 萬 | 0.12% | −117,854−62.8% | 減碼 |
| Mariner Investment Group LLC | 51,248 | $23.2 萬 | 0.29% | −23,952−31.9% | 減碼 |
| Stifel Financial Corp | 44,188 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 43,750 | $19.8 萬 | 0.02% | +2,500+6.1% | 加碼 |
| Integrated Capital Management, Inc. | 40,202 | $18.2 萬 | 0.15% | −2,805−6.5% | 減碼 |
| Foresight Wealth Management, LLC | 36,986 | $16.7 萬 | 0.07% | −67,825−64.7% | 減碼 |
| Capital Investment Advisors, LLC | 36,970 | $16.7 萬 | 0.01% | −11,050−23.0% | 減碼 |
| KCM Investment Advisors LLC | 33,430 | $15.1 萬 | 0.01% | −1,696−4.8% | 減碼 |
| JPMorgan Chase & Co | 32,017 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 31,539 | $14.3 萬 | 0.04% | −5,447−14.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,455 | $11.5 萬 | 0.01% | +750+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Affinia Financial Group, LLC | 22,667 | $9.80 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 21,070 | $9.50 萬 | 0.00% | −46,713−68.9% | 減碼 |
| Commonwealth Equity Services, LLC | 19,036 | $8.60 萬 | 0.00% | −8,650−31.2% | 減碼 |
| Latitude Advisors, LLC | 18,238 | $8.20 萬 | 0.02% | +6,468+55.0% | 加碼 |
| 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 | 15,470 | $7.00 萬 | 0.00% | +400+2.7% | 加碼 |
| IFP Advisors, Inc | 11,185 | $6.90 萬 | 0.00% | +11,185 | 新進 |
| Independent Financial Group, LLC | 15,000 | $6.78 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,270 | $6.40 萬 | 0.00% | +33+0.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 14,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 15,098 | $6.20 萬 | 0.05% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 12,538 | $5.70 萬 | 0.06% | +12,538 | 新進 |
| Stephens Inc | 12,316 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 12,009 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,761 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 10,000 | $4.50 萬 | 0.00% | −36,500−78.5% | 減碼 |
| WealthTrust Axiom LLC | 10,119 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,615 | $2.50 萬 | 0.00% | −531,994−99.0% | 減碼 |
| Prospera Financial Services Inc | 4,172 | $1.90 萬 | 0.00% | +4,172 | 新進 |
| Financial Connections Group, Inc. | 3,761 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 3,245 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,244 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 650 | $3,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 500 | $2,000 | 0.00% | +500 | 新進 |
| North Star Investment Management Corp. | 310 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $1,000 | 0.00% | +200 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −209,935−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −83,387−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −47,420−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,629−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −39,265−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −29,135−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −28,012−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −26,532−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −19,965−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −19,458−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,106−100.0% | 清倉 |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −12,263−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,131−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |