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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2022/12/31 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
- 71
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,765 萬
- 較 2022 年第 3 季 −5.09 萬 (−0.3%)
- 總市值
- $1.34 億
- 較 2022 年第 3 季 −$564.0 萬 (−4.0%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
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 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 2022 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. | 4,081,664 | $3,106 萬 | 0.52% | −230,809−5.4% | 減碼 |
| Rivernorth Capital Management, LLC | 3,231,489 | $2,459 萬 | 1.11% | +304,391+10.4% | 加碼 |
| Relative Value Partners Group, LLC | 2,245,004 | $1,708 萬 | 1.20% | +131,198+6.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,945,655 | $1,481 萬 | 6.07% | +690,782+55.0% | 加碼 |
| Morgan Stanley | 1,003,833 | $763.9 萬 | 0.00% | −31,454−3.0% | 減碼 |
| Invesco Ltd. | 716,226 | $545.0 萬 | 0.00% | +34,229+5.0% | 加碼 |
| Bulldog Investors, LLP | 697,708 | $531.0 萬 | 1.60% | +53,405+8.3% | 加碼 |
| Envestnet Asset Management Inc | 481,853 | $366.7 萬 | 0.00% | +108,864+29.2% | 加碼 |
| CSS LLC | 445,028 | $338.7 萬 | 0.22% | +14,938+3.5% | 加碼 |
| Invesco Senior Secured Management Inc | 395,337 | $300.9 萬 | 3.88% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 317,886 | $242.0 萬 | 0.00% | +19,409+6.5% | 加碼 |
| Next Capital Management LLC | 191,327 | $145.6 萬 | 0.78% | −90,840−32.2% | 減碼 |
| Baird Financial Group, Inc. | 190,066 | $144.6 萬 | 0.00% | +60,095+46.2% | 加碼 |
| Bank of America Corp | 148,869 | $113.3 萬 | 0.00% | −3,627−2.4% | 減碼 |
| Park Avenue Securities LLC | 122,742 | $93.4 萬 | 0.02% | +364+0.3% | 加碼 |
| Scotia Capital Inc. | 120,801 | $91.9 萬 | 0.01% | +39,706+49.0% | 加碼 |
| Logan Stone Capital, LLC | 109,793 | $83.6 萬 | 0.31% | +109,793 | 新進 |
| Oak Hill Advisors LP | 90,832 | $69.1 萬 | 0.04% | −10.0% | 減碼 |
| Goldman Sachs Group Inc | 65,274 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 64,287 | $48.9 萬 | 0.00% | +910+1.4% | 加碼 |
| Raymond James & Associates | 62,941 | $47.9 萬 | 0.00% | +11,397+22.1% | 加碼 |
| Robinson Capital Management, LLC | 51,853 | $40.4 萬 | 0.21% | +51,853 | 新進 |
| CNH Partners LLC | 52,165 | $39.7 萬 | 0.01% | +33,676+182.1% | 加碼 |
| Qube Research & Technologies Ltd | 50,382 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 48,057 | $36.6 萬 | 0.00% | −10,392−17.8% | 減碼 |
| Shufro Rose & Co LLC | 46,785 | $35.6 萬 | 0.03% | −3,868−7.6% | 減碼 |
| Clough Capital Partners L P | 45,548 | $34.7 萬 | 0.04% | −14,851−24.6% | 減碼 |
| Westchester Capital Management, LLC | 44,689 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 40,485 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners, Ltd. | 40,214 | $30.6 萬 | 0.16% | −54,661−57.6% | 減碼 |
| Cetera Advisors LLC | 40,006 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 39,558 | $30.1 萬 | 0.00% | −10,273−20.6% | 減碼 |
| Autus Asset Management, LLC | 36,007 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 31,223 | $23.8 萬 | 0.01% | −2,252−6.7% | 減碼 |
| Wealthspring Capital LLC | 29,865 | $22.7 萬 | 0.34% | +29,865 | 新進 |
| Landscape Capital Management, L.L.C. | 23,195 | $17.7 萬 | 0.03% | +23,195 | 新進 |
| LPL Financial LLC | 22,967 | $17.5 萬 | 0.00% | −3,669−13.8% | 減碼 |
| Elequin Capital LP | 22,379 | $17.0 萬 | 0.05% | +22,379 | 新進 |
| Stifel Financial Corp | 21,280 | $16.2 萬 | 0.00% | +190+0.9% | 加碼 |
| Integrated Capital Management, Inc. | 19,631 | $14.9 萬 | 0.14% | −1,342−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 19,154 | $14.5 萬 | 0.00% | −667,506−97.2% | 減碼 |
| Wells Fargo & Company | 18,847 | $14.3 萬 | 0.00% | −18,555−49.6% | 減碼 |
| Captrust Financial Advisors | 18,353 | $14.0 萬 | 0.00% | +3,371+22.5% | 加碼 |
| JPMorgan Chase & Co | 16,008 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 15,767 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,533 | $11.8 萬 | 0.00% | −2,625−14.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,959 | $10.6 萬 | 0.01% | +424+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,381 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,458 | $8.70 萬 | 0.00% | +11,458 | 新進 |
| Apollon Wealth Management, LLC | 11,330 | $8.62 萬 | 0.01% | +11,330 | 新進 |
| Wolverine Asset Management LLC | 10,191 | $7.76 萬 | 0.00% | +10,191 | 新進 |
| Lumature Wealth Partners, LLC | 8,509 | $6.48 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,765 | $5.91 萬 | 0.00% | +7,765 | 新進 |
| IFP Advisors, Inc | 4,390 | $3.60 萬 | 0.00% | −7,676−63.6% | 減碼 |
| Winmill & Co. Inc | 3,600 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,417 | $1.94 萬 | 0.01% | +2,417 | 新進 |
| Baldrige Asset Management LLC | 2,320 | $1.80 萬 | 0.01% | +2,320 | 新進 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,375 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,300 | $9,893 | 0.01% | +130+11.1% | 加碼 |
| Trust Co of Vermont | 1,300 | $9,893 | 0.00% | +1,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $3,044 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $2,945 | 0.00% | 00.0% | 不變 |
| US Bancorp | 325 | $2,473 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 250 | $1,903 | 0.00% | +250 | 新進 |
| Global Retirement Partners, LLC | 187 | $1,423 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,180 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $23 | 0.00% | +3 | 新進 |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −544,162−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −51,549−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −17,906−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| Affinia Financial Group, LLC | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| Horizons Wealth Management | 0 | $0 | 0.00% | −700−100.0% | 清倉 |