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 2 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1,634 萬
- 較 2023 年第 1 季 −94.0 萬 (−5.4%)
- 總市值
- $1.26 億
- 較 2023 年第 1 季 −$1,474 萬 (−10.5%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,484,801 | $2,683 萬 | 0.88% | −401,905−10.3% | 減碼 |
| Rivernorth Capital Management, LLC | 2,835,900 | $2,184 萬 | 1.09% | −22,800−0.8% | 減碼 |
| Relative Value Partners Group, LLC | 2,173,328 | $1,673 萬 | 1.08% | −17,776−0.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,093,145 | $1,612 萬 | 6.42% | −336,313−13.8% | 減碼 |
| Morgan Stanley | 805,107 | $619.9 萬 | 0.00% | −133,781−14.2% | 減碼 |
| Invesco Ltd. | 599,606 | $461.7 萬 | 0.00% | −52,366−8.0% | 減碼 |
| Envestnet Asset Management Inc | 534,957 | $411.9 萬 | 0.00% | +73,583+15.9% | 加碼 |
| Bulldog Investors, LLP | 442,078 | $340.4 萬 | 1.13% | −156,223−26.1% | 減碼 |
| CSS LLC | 424,671 | $327.0 萬 | 0.25% | −4,900−1.1% | 減碼 |
| Invesco Senior Secured Management Inc | 395,336 | $304.4 萬 | 2.80% | −10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 325,285 | $250.5 萬 | 0.00% | +23,721+7.9% | 加碼 |
| Scotia Capital Inc. | 191,419 | $147.4 萬 | 0.01% | +50,934+36.3% | 加碼 |
| GraniteShares Advisors LLC | 184,653 | $142.2 萬 | 1.28% | −1,964−1.1% | 減碼 |
| Baird Financial Group, Inc. | 162,967 | $125.5 萬 | 0.00% | −35,941−18.1% | 減碼 |
| Next Capital Management LLC | 152,705 | $117.6 萬 | 0.54% | −33,240−17.9% | 減碼 |
| Chicago Partners Investment Group LLC | 134,845 | $107.6 萬 | 0.06% | +30,326+29.0% | 加碼 |
| Bank of America Corp | 119,342 | $91.9 萬 | 0.00% | −11,536−8.8% | 減碼 |
| Alpine Global Management, LLC | 109,068 | $84.0 萬 | 0.23% | +109,068 | 新進 |
| LPL Financial LLC | 97,578 | $75.1 萬 | 0.00% | +79,951+453.6% | 加碼 |
| Sea Otter Advisors LLC | 95,000 | $73.2 萬 | 0.57% | +20,000+26.7% | 加碼 |
| Oak Hill Advisors LP | 90,832 | $69.9 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 76,803 | $59.1 萬 | 0.00% | +11,264+17.2% | 加碼 |
| Raymond James & Associates | 67,733 | $52.2 萬 | 0.00% | +6,734+11.0% | 加碼 |
| Goldman Sachs Group Inc | 66,774 | $51.4 萬 | 0.00% | −1,700−2.5% | 減碼 |
| Robinson Capital Management, LLC | 59,353 | $45.8 萬 | 0.20% | 00.0% | 不變 |
| Parallel Advisors, LLC | 52,523 | $40.4 萬 | 0.01% | +6,029+13.0% | 加碼 |
| UBS Group AG | 46,060 | $35.5 萬 | 0.00% | −11,118−19.4% | 減碼 |
| Westchester Capital Management, LLC | 44,689 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 41,370 | $31.9 萬 | 0.03% | −1,805−4.2% | 減碼 |
| Walleye Capital LLC | 40,485 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 40,006 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 38,261 | $29.5 萬 | 0.04% | +1,569+4.3% | 加碼 |
| Huntington National Bank | – | $24.5 萬 | 0.00% | – | 新進 |
| National Asset Management, Inc. | 31,514 | $24.3 萬 | 0.01% | +43+0.1% | 加碼 |
| Royal Bank of Canada | 29,288 | $22.5 萬 | 0.00% | +540+1.9% | 加碼 |
| Western Wealth Management, LLC | 26,680 | $20.5 萬 | 0.02% | +26,680 | 新進 |
| CNH Partners LLC | 25,007 | $19.3 萬 | 0.01% | −21,680−46.4% | 減碼 |
| Stifel Financial Corp | 23,228 | $17.9 萬 | 0.00% | +1,980+9.3% | 加碼 |
| Adalta Capital Management LLC | 20,225 | $15.6 萬 | 0.10% | +20,225 | 新進 |
| Rockefeller Capital Management L.P. | 18,146 | $14.0 萬 | 0.00% | −2,074−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,462 | $13.4 萬 | 0.00% | +2,950+20.3% | 加碼 |
| Wells Fargo & Company | 17,184 | $13.2 萬 | 0.00% | −841−4.7% | 減碼 |
| JPMorgan Chase & Co | 16,008 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 15,767 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,833 | $11.4 萬 | 0.00% | +447+3.1% | 加碼 |
| Abacus Planning Group, Inc. | 12,547 | $9.66 萬 | 0.02% | 00.0% | 不變 |
| Meteora Capital, LLC | 11,796 | $9.08 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,330 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 8,509 | $6.55 萬 | 0.04% | 00.0% | 不變 |
| Winmill & Co. Inc | 3,600 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,239 | $2.49 萬 | 0.00% | +3,239 | 新進 |
| Raleigh Capital Management Inc. | 1,700 | $1.31 萬 | 0.01% | +280+19.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,362 | $1.05 萬 | 0.00% | +1,362 | 新進 |
| Trust Co of Vermont | 1,300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $3,234 | 0.00% | +420 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $3,080 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $2,980 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,440 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,194 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 125 | $963 | 0.00% | +125 | 新進 |
| Westside Investment Management, Inc. | 100 | $770 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −40,214−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −32,754−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,592−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −17,989−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −15,295−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,723−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,071−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |