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。
2024 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2024/3/31 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
- 71
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,350 萬
- 較 2023 年第 4 季 −206.1 萬 (−13.2%)
- 總市值
- $9,888 萬
- 較 2023 年第 4 季 −$2,110 萬 (−17.6%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,153,965 | $2,299 萬 | 1.11% | +69,769+2.3% | 加碼 |
| Relative Value Partners Group, LLC | 2,305,349 | $1,729 萬 | 1.06% | −8,905−0.4% | 減碼 |
| Saba Capital Management, L.P. | 1,348,714 | $983.1 萬 | 0.22% | −805,444−37.4% | 減碼 |
| Morgan Stanley | 664,803 | $484.6 萬 | 0.00% | −3,318−0.5% | 減碼 |
| Invesco Ltd. | 528,416 | $385.2 萬 | 0.00% | −38,513−6.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 511,391 | $372.8 萬 | 1.32% | −867,107−62.9% | 減碼 |
| Advisor Group Holdings, Inc. | 465,301 | $339.2 萬 | 0.01% | +116,587+33.4% | 加碼 |
| Invesco Senior Secured Management Inc | 395,337 | $288.2 萬 | 1.70% | 00.0% | 不變 |
| CSS LLC | 349,723 | $254.9 萬 | 0.21% | −16,207−4.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 292,866 | $213.5 萬 | 0.19% | +217,973+291.0% | 加碼 |
| Scotia Capital Inc. | 250,987 | $183.0 萬 | 0.01% | +5,150+2.1% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $182.3 萬 | 0.35% | +65,000+35.1% | 加碼 |
| Bulldog Investors, LLP | 241,401 | $176.0 萬 | 0.58% | −12,461−4.9% | 減碼 |
| GraniteShares Advisors LLC | 218,743 | $159.5 萬 | 0.84% | +27,846+14.6% | 加碼 |
| Baird Financial Group, Inc. | 216,713 | $158.0 萬 | 0.00% | +9,113+4.4% | 加碼 |
| Meteora Capital, LLC | 181,679 | $132.4 萬 | 0.23% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 166,533 | $121.4 萬 | 0.47% | +128,330+335.9% | 加碼 |
| Next Capital Management LLC | 165,665 | $120.8 萬 | 0.49% | +12,960+8.5% | 加碼 |
| Boothbay Fund Management, LLC | 144,433 | $105.3 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 136,900 | $97.9 萬 | 0.04% | +17,828+15.0% | 加碼 |
| Gridiron Partners, LLC | 128,020 | $93.3 萬 | 0.59% | 00.0% | 不變 |
| LPL Financial LLC | 120,901 | $88.1 萬 | 0.00% | +4,520+3.9% | 加碼 |
| Marks Group Wealth Management, Inc | 103,722 | $75.6 萬 | 0.08% | +103,722 | 新進 |
| Bank of America Corp | 101,919 | $74.3 萬 | 0.00% | −6,762−6.2% | 減碼 |
| Oak Hill Advisors LP | 90,833 | $66.2 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 76,567 | $55.8 萬 | 0.00% | +4,121+5.7% | 加碼 |
| Goldman Sachs Group Inc | 65,874 | $48.0 萬 | 0.00% | +600+0.9% | 加碼 |
| Parallel Advisors, LLC | 62,701 | $45.7 萬 | 0.01% | +1,842+3.0% | 加碼 |
| Adalta Capital Management LLC | 50,200 | $36.6 萬 | 0.20% | +2,025+4.2% | 加碼 |
| Peak Financial Advisors LLC | 48,311 | $35.2 萬 | 0.21% | +4,386+10.0% | 加碼 |
| Raymond James & Associates | 45,775 | $33.4 萬 | 0.00% | −10,064−18.0% | 減碼 |
| Westchester Capital Management, LLC | 44,689 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 43,533 | $31.7 萬 | 0.04% | +43,533 | 新進 |
| Quarry LP | 43,533 | $31.7 萬 | 0.13% | +43,533 | 新進 |
| UBS Group AG | 42,622 | $31.1 萬 | 0.00% | −17,728−29.4% | 減碼 |
| Cetera Investment Advisers | 42,507 | $31.0 萬 | 0.00% | +42,507 | 新進 |
| National Asset Management, Inc. | 39,344 | $30.2 萬 | 0.01% | +9,946+33.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 40,375 | $29.4 萬 | 0.04% | +2,160+5.7% | 加碼 |
| Shufro Rose & Co LLC | 31,185 | $22.7 萬 | 0.02% | −5,029−13.9% | 減碼 |
| Stifel Financial Corp | 25,828 | $18.8 萬 | 0.00% | +2,750+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 23,428 | $17.1 萬 | 0.00% | −4,718−16.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,520 | $12.0 萬 | 0.00% | +751+4.8% | 加碼 |
| Royal Bank of Canada | 16,042 | $11.7 萬 | 0.00% | +751+4.9% | 加碼 |
| JPMorgan Chase & Co | 16,008 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,471 | $11.3 萬 | 0.00% | −650−4.0% | 減碼 |
| GWM Advisors LLC | 14,970 | $10.9 萬 | 0.00% | +14,970 | 新進 |
| CNH Partners LLC | 14,905 | $10.9 萬 | 0.00% | −63,750−81.1% | 減碼 |
| Sage Capital Management, LLC | 14,432 | $10.5 萬 | 0.06% | +45+0.3% | 加碼 |
| Family Management Corp | 14,378 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,860 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 12,547 | $9.15 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,213 | $8.90 萬 | 0.00% | −2,857−19.0% | 減碼 |
| Apollon Wealth Management, LLC | 12,054 | $8.79 萬 | 0.00% | +724+6.4% | 加碼 |
| MAI Capital Management | 11,686 | $8.52 萬 | 0.00% | −51−0.4% | 減碼 |
| Western Wealth Management, LLC | 11,270 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,749 | $7.84 萬 | 0.00% | +10,749 | 新進 |
| Kestra Advisory Services, LLC | 10,464 | $7.63 萬 | 0.00% | +10,464 | 新進 |
| Larson Financial Group LLC | 3,735 | $2.72 萬 | 0.00% | +3,735 | 新進 |
| Wells Fargo & Company | 3,690 | $2.69 萬 | 0.00% | +879+31.3% | 加碼 |
| Winmill & Co. Inc | 3,600 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,100 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,300 | $9,477 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,284 | $9,360 | 0.00% | +884+221.0% | 加碼 |
| Bellevue Asset Management, LLC | 420 | $3,062 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $2,821 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 260 | $1,898 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,363 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,130 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 125 | $912 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $729 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −505,579−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −385,286−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −59,353−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −40,006−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −12,673−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,794−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,149−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |