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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1,556 萬
- 較 2023 年第 3 季 +14.3 萬 (+0.9%)
- 總市值
- $1.20 億
- 較 2023 年第 3 季 +$163.5 萬 (+1.4%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 24 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,084,196 | $2,378 萬 | 1.14% | +117,355+4.0% | 加碼 |
| Relative Value Partners Group, LLC | 2,314,254 | $1,784 萬 | 1.09% | +167,854+7.8% | 加碼 |
| Saba Capital Management, L.P. | 2,154,158 | $1,661 萬 | 0.41% | −332,393−13.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,378,498 | $1,063 萬 | 3.90% | −47,795−3.4% | 減碼 |
| Morgan Stanley | 668,121 | $515.1 萬 | 0.00% | −47,466−6.6% | 減碼 |
| Invesco Ltd. | 566,929 | $437.1 萬 | 0.00% | −28,053−4.7% | 減碼 |
| Significant Wealth Partners LLC | 505,579 | $389.8 萬 | 2.84% | +505,579 | 新進 |
| Invesco Senior Secured Management Inc | 395,337 | $304.8 萬 | 2.97% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 385,286 | $297.1 萬 | 0.00% | +86,571+29.0% | 加碼 |
| CSS LLC | 365,930 | $282.1 萬 | 0.22% | −38,616−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 348,714 | $268.9 萬 | 0.00% | −29,036−7.7% | 減碼 |
| Bulldog Investors, LLP | 253,862 | $195.7 萬 | 0.64% | −82,947−24.6% | 減碼 |
| Scotia Capital Inc. | 245,837 | $189.5 萬 | 0.01% | +34,887+16.5% | 加碼 |
| Baird Financial Group, Inc. | 207,600 | $160.1 萬 | 0.00% | +21,815+11.7% | 加碼 |
| GraniteShares Advisors LLC | 190,897 | $147.2 萬 | 1.32% | −1,119−0.6% | 減碼 |
| Alpine Global Management, LLC | 185,000 | $142.6 萬 | 0.39% | +80,215+76.6% | 加碼 |
| Meteora Capital, LLC | 181,679 | $140.1 萬 | 0.24% | −3,525−1.9% | 減碼 |
| Next Capital Management LLC | 152,705 | $117.7 萬 | 0.51% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 144,433 | $111.4 萬 | 0.04% | −3,525−2.4% | 減碼 |
| Sea Otter Advisors LLC | 140,000 | $107.9 萬 | 1.03% | −883−0.6% | 減碼 |
| Gridiron Partners, LLC | 128,020 | $98.7 萬 | 0.70% | +128,020 | 新進 |
| Chicago Partners Investment Group LLC | 119,072 | $90.6 萬 | 0.04% | −974−0.8% | 減碼 |
| LPL Financial LLC | 116,381 | $89.7 萬 | 0.00% | +12,039+11.5% | 加碼 |
| Bank of America Corp | 108,681 | $83.8 萬 | 0.00% | −5,244−4.6% | 減碼 |
| Oak Hill Advisors LP | 90,833 | $70.0 萬 | 0.09% | 00.0% | 不變 |
| CNH Partners LLC | 78,655 | $60.6 萬 | 0.02% | +42,042+114.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 74,893 | $57.7 萬 | 0.05% | +64,810+642.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,446 | $55.9 萬 | 0.00% | −3,920−5.1% | 減碼 |
| Goldman Sachs Group Inc | 65,274 | $50.3 萬 | 0.00% | −500−0.8% | 減碼 |
| Parallel Advisors, LLC | 60,859 | $46.9 萬 | 0.01% | +5,059+9.1% | 加碼 |
| UBS Group AG | 60,350 | $46.5 萬 | 0.00% | +15,357+34.1% | 加碼 |
| Robinson Capital Management, LLC | 59,353 | $45.9 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 55,839 | $43.1 萬 | 0.00% | −10,211−15.5% | 減碼 |
| Adalta Capital Management LLC | 48,175 | $38.1 萬 | 0.23% | +18,850+64.3% | 加碼 |
| Westchester Capital Management, LLC | 44,689 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 43,925 | $33.9 萬 | 0.23% | +43,925 | 新進 |
| Cetera Advisors LLC | 40,006 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 38,203 | $30.2 萬 | 0.12% | +38,203 | 新進 |
| SeaCrest Wealth Management, LLC | 38,215 | $29.6 萬 | 0.04% | −619−1.6% | 減碼 |
| Shufro Rose & Co LLC | 36,214 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 29,398 | $23.4 萬 | 0.01% | −9,946−25.3% | 減碼 |
| Commonwealth Equity Services, LLC | 28,146 | $21.7 萬 | 0.00% | +7,754+38.0% | 加碼 |
| Stifel Financial Corp | 23,078 | $17.8 萬 | 0.00% | −24−0.1% | 減碼 |
| Alliancebernstein L.P. | 16,500 | $12.7 萬 | 0.00% | +16,500 | 新進 |
| Comerica Bank | 16,121 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,008 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,769 | $12.2 萬 | 0.00% | +479+3.1% | 加碼 |
| Royal Bank of Canada | 15,291 | $11.8 萬 | 0.00% | −7,954−34.2% | 減碼 |
| Capital Investment Advisors, LLC | 15,070 | $11.6 萬 | 0.00% | −1,875−11.1% | 減碼 |
| Sage Capital Management, LLC | 14,387 | $11.1 萬 | 0.07% | +14,387 | 新進 |
| Family Management Corp | 14,378 | $11.1 萬 | 0.02% | −1,389−8.8% | 減碼 |
| Susquehanna International Group, LLP | 13,860 | $10.7 萬 | 0.00% | +13,860 | 新進 |
| Ignite Planners, LLC | 12,673 | $9.78 萬 | 0.03% | −4,868−27.8% | 減碼 |
| Abacus Planning Group, Inc. | 12,547 | $9.67 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,794 | $9.09 萬 | 0.00% | +11,794 | 新進 |
| MAI Capital Management | 11,737 | $9.05 萬 | 0.00% | +116+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 11,330 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 11,270 | $8.69 萬 | 0.01% | −4,695−29.4% | 減碼 |
| Qube Research & Technologies Ltd | 5,149 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 3,600 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 2,811 | $2.17 萬 | 0.00% | +1,969+233.8% | 加碼 |
| Raleigh Capital Management Inc. | 2,100 | $1.62 萬 | 0.01% | +300+16.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 766 | $5,908 | 0.00% | +766 | 新進 |
| Truvestments Capital LLC | 750 | $5,783 | 0.00% | +750 | 新進 |
| Gradient Investments LLC | 500 | $3,855 | 0.00% | +500 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 474 | $3,655 | 0.00% | +474 | 新進 |
| Bellevue Asset Management, LLC | 420 | $3,238 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,084 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $2,984 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 260 | $2,005 | 0.00% | +260 | 新進 |
| Global Retirement Partners, LLC | 187 | $1,388 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,195 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 125 | $964 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $771 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −469,500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −128,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,485−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |