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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,770 萬
- 較 2022 年第 2 季 −77.1 萬 (−4.2%)
- 總市值
- $1.40 億
- 較 2022 年第 2 季 −$930.1 萬 (−6.2%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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. | 4,312,473 | $3,411 萬 | 0.45% | −194,491−4.3% | 減碼 |
| Rivernorth Capital Management, LLC | 2,927,098 | $2,315 萬 | 1.04% | −326,959−10.0% | 減碼 |
| Relative Value Partners Group, LLC | 2,113,806 | $1,672 萬 | 1.37% | −47,831−2.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,254,873 | $992.6 萬 | 4.23% | +177,316+16.5% | 加碼 |
| Morgan Stanley | 1,035,287 | $818.8 萬 | 0.00% | +45,625+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 686,660 | $543.1 萬 | 0.03% | −2700.0% | 減碼 |
| Invesco Ltd. | 681,997 | $539.5 萬 | 0.00% | +47,491+7.5% | 加碼 |
| Bulldog Investors, LLP | 644,303 | $509.6 萬 | 1.49% | +9,071+1.4% | 加碼 |
| City of London Investment Management Co Ltd | 544,162 | $428.3 萬 | 0.37% | −47,235−8.0% | 減碼 |
| CSS LLC | 430,090 | $340.2 萬 | 0.20% | +6,581+1.6% | 加碼 |
| Invesco Senior Secured Management Inc | 395,337 | $312.7 萬 | 3.70% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 372,989 | $295.0 萬 | 0.00% | +4,823+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 298,477 | $236.1 萬 | 0.01% | +5,175+1.8% | 加碼 |
| Next Capital Management LLC | 282,167 | $223.2 萬 | 1.69% | +166+0.1% | 加碼 |
| Bank of America Corp | 152,496 | $120.6 萬 | 0.00% | −10,714−6.6% | 減碼 |
| Baird Financial Group, Inc. | 129,971 | $102.8 萬 | 0.00% | +17,011+15.1% | 加碼 |
| Park Avenue Securities LLC | 122,378 | $96.8 萬 | 0.02% | −859−0.7% | 減碼 |
| Investment Partners, Ltd. | 94,875 | $75.0 萬 | 0.22% | +54,661+135.9% | 加碼 |
| Oak Hill Advisors LP | 90,833 | $71.8 萬 | 0.05% | +10.0% | 加碼 |
| Scotia Capital Inc. | 81,095 | $64.1 萬 | 0.01% | +7,085+9.6% | 加碼 |
| Goldman Sachs Group Inc | 65,274 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 63,377 | $50.1 萬 | 0.00% | −4,893−7.2% | 減碼 |
| Clough Capital Partners L P | 60,399 | $47.8 萬 | 0.07% | −403,381−87.0% | 減碼 |
| UBS Group AG | 58,449 | $46.3 萬 | 0.00% | −4,125−6.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 51,549 | $40.8 萬 | 0.07% | −831−1.6% | 減碼 |
| Raymond James & Associates | 51,544 | $40.8 萬 | 0.00% | +6,049+13.3% | 加碼 |
| Shufro Rose & Co LLC | 50,653 | $40.1 萬 | 0.04% | −1,031−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 50,382 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 50,000 | $39.6 萬 | 0.03% | +30,000+150.0% | 加碼 |
| Royal Bank of Canada | 49,831 | $39.5 萬 | 0.00% | −1,847−3.6% | 減碼 |
| Westchester Capital Management, LLC | 44,689 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 40,485 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 40,006 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 37,402 | $29.6 萬 | 0.00% | −21,964−37.0% | 減碼 |
| Autus Asset Management, LLC | 36,007 | $28.5 萬 | 0.05% | −527−1.4% | 減碼 |
| National Asset Management, Inc. | 33,475 | $26.5 萬 | 0.01% | +33,475 | 新進 |
| LPL Financial LLC | 26,636 | $21.1 萬 | 0.00% | +4,629+21.0% | 加碼 |
| Stifel Financial Corp | 21,090 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 20,973 | $16.5 萬 | 0.16% | −308−1.4% | 減碼 |
| CNH Partners LLC | 18,489 | $14.6 萬 | 0.00% | −3,776−17.0% | 減碼 |
| Capital Investment Advisors, LLC | 18,158 | $14.4 萬 | 0.00% | −325−1.8% | 減碼 |
| Foresight Wealth Management, LLC | 17,906 | $14.2 萬 | 0.06% | +325+1.8% | 加碼 |
| JPMorgan Chase & Co | 16,008 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 15,767 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,982 | $11.9 萬 | 0.00% | +14,982 | 新進 |
| Kestra Private Wealth Services, LLC | 13,535 | $10.7 萬 | 0.01% | +407+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,560 | $9.90 萬 | 0.00% | +12,560 | 新進 |
| Wedbush Securities Inc | 12,381 | $9.80 萬 | 0.01% | +300+2.5% | 加碼 |
| Affinia Financial Group, LLC | 11,333 | $8.60 萬 | 0.10% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,066 | $7.60 萬 | 0.00% | +881+7.9% | 加碼 |
| Lumature Wealth Partners, LLC | 8,509 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Winmill & Co. Inc | 3,600 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,375 | $1.05 萬 | 0.01% | +1,375 | 新進 |
| Raleigh Capital Management Inc. | 1,170 | $9,000 | 0.01% | +1,170 | 新進 |
| Horizons Wealth Management | 700 | $6,000 | 0.01% | 00.0% | 不變 |
| US Bancorp | 325 | $3,000 | 0.00% | −3,436−91.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,000 | 0.00% | +187 | 新進 |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | +100 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −58,619−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −50,372−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,212−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −16,311−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,637−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −14,517−100.0% | 清倉 |
| Baldrige Asset Management LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |