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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2023/9/30 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
- 68
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1,542 萬
- 較 2023 年第 2 季 −91.6 萬 (−5.6%)
- 總市值
- $1.18 億
- 較 2023 年第 2 季 −$769.7 萬 (−6.1%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 4
- 另有 20 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,966,841 | $2,279 萬 | 1.18% | +130,941+4.6% | 加碼 |
| Saba Capital Management, L.P. | 2,486,551 | $1,910 萬 | 0.61% | −998,250−28.6% | 減碼 |
| Relative Value Partners Group, LLC | 2,146,400 | $1,648 萬 | 1.11% | −26,928−1.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,426,293 | $1,095 萬 | 4.23% | −666,852−31.9% | 減碼 |
| Morgan Stanley | 715,587 | $549.6 萬 | 0.00% | −89,520−11.1% | 減碼 |
| Invesco Ltd. | 594,982 | $456.9 萬 | 0.00% | −4,624−0.8% | 減碼 |
| Clough Capital Partners L P | 469,500 | $360.6 萬 | 0.39% | +469,500 | 新進 |
| CSS LLC | 404,546 | $310.7 萬 | 0.26% | −20,125−4.7% | 減碼 |
| Invesco Senior Secured Management Inc | 395,337 | $303.6 萬 | 3.14% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 377,750 | $290.1 萬 | 0.00% | +52,465+16.1% | 加碼 |
| Bulldog Investors, LLP | 336,809 | $258.7 萬 | 0.90% | −105,269−23.8% | 減碼 |
| Envestnet Asset Management Inc | 298,715 | $229.4 萬 | 0.00% | −236,242−44.2% | 減碼 |
| Scotia Capital Inc. | 210,950 | $162.0 萬 | 0.01% | +19,531+10.2% | 加碼 |
| GraniteShares Advisors LLC | 192,016 | $147.5 萬 | 1.37% | +7,363+4.0% | 加碼 |
| Baird Financial Group, Inc. | 185,785 | $142.7 萬 | 0.00% | +22,818+14.0% | 加碼 |
| Meteora Capital, LLC | 185,204 | $142.2 萬 | 0.24% | +173,408+1,470.1% | 加碼 |
| Next Capital Management LLC | 152,705 | $117.8 萬 | 0.53% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 147,958 | $113.6 萬 | 0.04% | +147,958 | 新進 |
| Sea Otter Advisors LLC | 140,883 | $108.2 萬 | 0.77% | +45,883+48.3% | 加碼 |
| Quarry LP | 128,200 | $98.5 萬 | 0.64% | +128,200 | 新進 |
| Bank of America Corp | 113,925 | $87.5 萬 | 0.00% | −5,417−4.5% | 減碼 |
| Chicago Partners Investment Group LLC | 120,046 | $87.0 萬 | 0.05% | −14,799−11.0% | 減碼 |
| Alpine Global Management, LLC | 104,785 | $80.5 萬 | 0.19% | −4,283−3.9% | 減碼 |
| LPL Financial LLC | 104,342 | $80.1 萬 | 0.00% | +6,764+6.9% | 加碼 |
| Oak Hill Advisors LP | 90,833 | $69.8 萬 | 0.07% | +10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 76,366 | $58.6 萬 | 0.00% | −437−0.6% | 減碼 |
| Raymond James & Associates | 66,050 | $50.7 萬 | 0.00% | −1,683−2.5% | 減碼 |
| Goldman Sachs Group Inc | 65,774 | $50.5 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Robinson Capital Management, LLC | 59,353 | $45.0 萬 | 0.20% | 00.0% | 不變 |
| Parallel Advisors, LLC | 55,800 | $42.9 萬 | 0.01% | +3,277+6.2% | 加碼 |
| UBS Group AG | 44,993 | $34.6 萬 | 0.00% | −1,067−2.3% | 減碼 |
| Westchester Capital Management, LLC | 44,689 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 40,485 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 40,006 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 39,344 | $30.2 萬 | 0.01% | +7,830+24.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 38,834 | $29.8 萬 | 0.04% | +573+1.5% | 加碼 |
| CNH Partners LLC | 36,613 | $28.1 萬 | 0.01% | +11,606+46.4% | 加碼 |
| Shufro Rose & Co LLC | 36,214 | $27.8 萬 | 0.03% | −5,156−12.5% | 減碼 |
| Adalta Capital Management LLC | 29,325 | $22.5 萬 | 0.15% | +9,100+45.0% | 加碼 |
| Royal Bank of Canada | 23,245 | $17.9 萬 | 0.00% | −6,043−20.6% | 減碼 |
| Stifel Financial Corp | 23,102 | $17.7 萬 | 0.00% | −126−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 20,392 | $15.7 萬 | 0.00% | +2,930+16.8% | 加碼 |
| Ignite Planners, LLC | 17,541 | $13.3 萬 | 0.04% | +17,541 | 新進 |
| Capital Investment Advisors, LLC | 16,945 | $13.0 萬 | 0.00% | +16,945 | 新進 |
| Comerica Bank | 16,121 | $12.4 萬 | 0.00% | +16,121 | 新進 |
| JPMorgan Chase & Co | 16,008 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,965 | $12.3 萬 | 0.01% | −10,715−40.2% | 減碼 |
| Family Management Corp | 15,767 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,290 | $11.7 萬 | 0.00% | +457+3.1% | 加碼 |
| Abacus Planning Group, Inc. | 12,547 | $9.64 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 11,621 | $8.92 萬 | 0.00% | +11,621 | 新進 |
| Apollon Wealth Management, LLC | 11,330 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,083 | $7.74 萬 | 0.01% | +10,083 | 新進 |
| Qube Research & Technologies Ltd | 5,149 | $3.95 萬 | 0.00% | +5,149 | 新進 |
| Winmill & Co. Inc | 3,600 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,627 | $2.02 萬 | 0.00% | +2,627 | 新進 |
| Raleigh Capital Management Inc. | 1,800 | $1.38 萬 | 0.01% | +100+5.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,300 | $9,984 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,000 | $7,680 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 842 | $6,465 | 0.00% | −16,342−95.1% | 減碼 |
| Bellevue Asset Management, LLC | 420 | $3,225 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,072 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $2,972 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,429 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,190 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 125 | $960 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $768 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −18,146−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,239−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |