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。
2023 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,728 萬
- 較 2022 年第 4 季 −32.7 萬 (−1.9%)
- 總市值
- $1.41 億
- 較 2022 年第 4 季 +$683.7 萬 (+5.1%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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. | 3,886,706 | $3,168 萬 | 0.77% | −194,958−4.8% | 減碼 |
| Rivernorth Capital Management, LLC | 2,858,700 | $2,330 萬 | 1.13% | −372,789−11.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,429,458 | $1,980 萬 | 8.01% | +483,803+24.9% | 加碼 |
| Relative Value Partners Group, LLC | 2,191,104 | $1,786 萬 | 1.22% | −53,900−2.4% | 減碼 |
| Morgan Stanley | 938,888 | $765.2 萬 | 0.00% | −64,945−6.5% | 減碼 |
| Invesco Ltd. | 651,972 | $531.4 萬 | 0.00% | −64,254−9.0% | 減碼 |
| Bulldog Investors, LLP | 598,301 | $487.6 萬 | 1.57% | −99,407−14.2% | 減碼 |
| Envestnet Asset Management Inc | 461,374 | $376.0 萬 | 0.00% | −20,479−4.3% | 減碼 |
| CSS LLC | 429,571 | $350.1 萬 | 0.26% | −15,457−3.5% | 減碼 |
| Invesco Senior Secured Management Inc | 395,337 | $322.2 萬 | 4.68% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 301,564 | $245.8 萬 | 0.00% | −16,322−5.1% | 減碼 |
| Baird Financial Group, Inc. | 198,908 | $162.1 萬 | 0.00% | +8,842+4.7% | 加碼 |
| GraniteShares Advisors LLC | 186,617 | $152.1 萬 | 1.34% | +186,617 | 新進 |
| Next Capital Management LLC | 185,945 | $151.5 萬 | 0.73% | −5,382−2.8% | 減碼 |
| Scotia Capital Inc. | 140,485 | $114.5 萬 | 0.01% | +19,684+16.3% | 加碼 |
| Bank of America Corp | 130,878 | $106.7 萬 | 0.00% | −17,991−12.1% | 減碼 |
| Chicago Partners Investment Group LLC | 104,519 | $85.7 萬 | 0.05% | +104,519 | 新進 |
| Oak Hill Advisors LP | 90,832 | $74.0 萬 | 0.05% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 75,000 | $61.1 萬 | 0.40% | +75,000 | 新進 |
| Goldman Sachs Group Inc | 68,474 | $55.8 萬 | 0.00% | +3,200+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,539 | $53.4 萬 | 0.00% | +1,252+1.9% | 加碼 |
| Raymond James & Associates | 60,999 | $49.7 萬 | 0.00% | −1,942−3.1% | 減碼 |
| Robinson Capital Management, LLC | 59,353 | $48.0 萬 | 0.22% | +7,500+14.5% | 加碼 |
| UBS Group AG | 57,178 | $46.6 萬 | 0.00% | +9,121+19.0% | 加碼 |
| CNH Partners LLC | 46,687 | $38.0 萬 | 0.01% | −5,478−10.5% | 減碼 |
| Parallel Advisors, LLC | 46,494 | $37.9 萬 | 0.01% | +38,729+498.8% | 加碼 |
| Westchester Capital Management, LLC | 44,689 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 43,175 | $35.2 萬 | 0.03% | −3,610−7.7% | 減碼 |
| Walleye Capital LLC | 40,485 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners, Ltd. | 40,214 | $32.8 萬 | 0.17% | 00.0% | 不變 |
| Cetera Advisors LLC | 40,006 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 36,692 | $29.9 萬 | 0.04% | +36,692 | 新進 |
| Clough Capital Partners L P | 32,754 | $26.7 萬 | 0.03% | −12,794−28.1% | 減碼 |
| National Asset Management, Inc. | 31,471 | $25.6 萬 | 0.01% | +248+0.8% | 加碼 |
| Royal Bank of Canada | 28,748 | $23.5 萬 | 0.00% | −10,810−27.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,592 | $21.7 萬 | 0.00% | +15,134+132.1% | 加碼 |
| Stifel Financial Corp | 21,248 | $17.3 萬 | 0.00% | −32−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 20,220 | $16.4 萬 | 0.00% | +1,066+5.6% | 加碼 |
| Integrated Capital Management, Inc. | 17,989 | $15.4 萬 | 0.16% | −1,642−8.4% | 減碼 |
| Wells Fargo & Company | 18,025 | $14.7 萬 | 0.00% | −822−4.4% | 減碼 |
| LPL Financial LLC | 17,627 | $14.4 萬 | 0.00% | −5,340−23.3% | 減碼 |
| JPMorgan Chase & Co | 16,008 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 15,767 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,295 | $12.5 萬 | 0.00% | −238−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 14,512 | $11.8 萬 | 0.00% | +14,512 | 新進 |
| Kestra Private Wealth Services, LLC | 14,386 | $11.7 萬 | 0.00% | +427+3.1% | 加碼 |
| Wedbush Securities Inc | 13,723 | $11.2 萬 | 0.01% | +1,342+10.8% | 加碼 |
| HRT Financial LP | 13,071 | $10.6 萬 | 0.00% | +13,071 | 新進 |
| Abacus Planning Group, Inc. | 12,547 | $10.2 萬 | 0.03% | +12,547 | 新進 |
| Meteora Capital, LLC | 11,796 | $9.61 萬 | 0.01% | +11,796 | 新進 |
| Apollon Wealth Management, LLC | 11,330 | $9.23 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 8,509 | $6.93 萬 | 0.04% | 00.0% | 不變 |
| Winmill & Co. Inc | 3,600 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 2,320 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,750 | $1.43 萬 | 0.00% | +1,750 | 新進 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,420 | $1.16 萬 | 0.01% | +120+9.2% | 加碼 |
| Barrett & Company, Inc. | 1,375 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 1,300 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,000 | $8,150 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $3,260 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $3,154 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,485 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,263 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $815 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −122,742−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −109,793−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,382−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −29,865−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,195−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −22,379−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,353−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,390−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −2,417−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Autus Asset Management, LLC | – | – | – | – | 本季未申報 |