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 2 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2024/6/30 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
- 72
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,030 萬
- 較 2024 年第 1 季 −320.2 萬 (−23.7%)
- 總市值
- $7,255 萬
- 較 2024 年第 1 季 −$2,632 萬 (−26.6%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 26 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,203,864 | $2,256 萬 | 1.07% | +49,899+1.6% | 加碼 |
| Saba Capital Management, L.P. | 1,348,619 | $949.4 萬 | 0.21% | −950.0% | 減碼 |
| Morgan Stanley | 720,122 | $507.0 萬 | 0.00% | +55,319+8.3% | 加碼 |
| Invesco Ltd. | 486,813 | $342.7 萬 | 0.00% | −41,603−7.9% | 減碼 |
| Invesco Senior Secured Management Inc | 395,337 | $278.3 萬 | 1.92% | 00.0% | 不變 |
| CSS LLC | 341,923 | $240.7 萬 | 0.18% | −7,800−2.2% | 減碼 |
| Alpine Global Management, LLC | 257,357 | $181.2 萬 | 0.32% | +7,357+2.9% | 加碼 |
| GraniteShares Advisors LLC | 252,008 | $177.4 萬 | 0.59% | +33,265+15.2% | 加碼 |
| Bulldog Investors, LLP | 241,401 | $169.9 萬 | 0.64% | 00.0% | 不變 |
| Scotia Capital Inc. | 222,378 | $156.6 萬 | 0.01% | −28,609−11.4% | 減碼 |
| Marks Group Wealth Management, Inc | 184,256 | $129.7 萬 | 0.14% | +80,534+77.6% | 加碼 |
| Meteora Capital, LLC | 181,679 | $127.9 萬 | 0.24% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 181,401 | $127.7 萬 | 0.00% | −35,312−16.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 167,190 | $117.7 萬 | 0.10% | −125,676−42.9% | 減碼 |
| Next Capital Management LLC | 162,644 | $114.5 萬 | 0.48% | −3,021−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 144,433 | $101.7 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 136,693 | $99.1 萬 | 0.04% | −207−0.2% | 減碼 |
| Shaker Financial Services, LLC | 134,511 | $94.7 萬 | 0.38% | −32,022−19.2% | 減碼 |
| LPL Financial LLC | 134,398 | $94.6 萬 | 0.00% | +13,497+11.2% | 加碼 |
| Absolute Investment Advisers LLC | 124,070 | $87.3 萬 | 0.13% | +80,537+185.0% | 加碼 |
| Bank of America Corp | 98,715 | $69.5 萬 | 0.00% | −3,204−3.1% | 減碼 |
| Oak Hill Advisors LP | 90,832 | $63.9 萬 | 0.08% | −10.0% | 減碼 |
| Gridiron Partners, LLC | 81,640 | $62.0 萬 | 0.39% | −46,380−36.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,726 | $55.4 萬 | 0.00% | +2,159+2.8% | 加碼 |
| Quarry LP | 76,930 | $54.2 萬 | 0.23% | +33,397+76.7% | 加碼 |
| Goldman Sachs Group Inc | 65,274 | $46.0 萬 | 0.00% | −600−0.9% | 減碼 |
| Peak Financial Advisors LLC | 57,493 | $40.5 萬 | 0.23% | +9,182+19.0% | 加碼 |
| Adalta Capital Management LLC | 54,790 | $38.6 萬 | 0.21% | +4,590+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 44,882 | $31.6 萬 | 0.00% | −420,419−90.4% | 減碼 |
| Westchester Capital Management, LLC | 44,689 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 43,785 | $30.8 萬 | 0.00% | +1,278+3.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 42,807 | $30.1 萬 | 0.03% | +2,432+6.0% | 加碼 |
| Raymond James & Associates | 40,973 | $28.8 萬 | 0.00% | −4,802−10.5% | 減碼 |
| Wedbush Securities Inc | 38,542 | $27.1 萬 | 0.01% | +38,542 | 新進 |
| Parallel Advisors, LLC | 38,007 | $26.8 萬 | 0.01% | −24,694−39.4% | 減碼 |
| Stifel Financial Corp | 35,982 | $25.3 萬 | 0.00% | +10,154+39.3% | 加碼 |
| UBS Group AG | 31,741 | $22.3 萬 | 0.00% | −10,881−25.5% | 減碼 |
| Commonwealth Equity Services, LLC | 29,216 | $20.6 萬 | 0.00% | +5,788+24.7% | 加碼 |
| National Asset Management, Inc. | 21,898 | $15.4 萬 | 0.00% | −17,446−44.3% | 減碼 |
| GWM Advisors LLC | 20,261 | $14.3 萬 | 0.00% | +5,291+35.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,634 | $12.4 萬 | 0.01% | +17,634 | 新進 |
| Kestra Private Wealth Services, LLC | 17,081 | $12.0 萬 | 0.00% | +561+3.4% | 加碼 |
| JPMorgan Chase & Co | 16,008 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,471 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 14,900 | $10.5 萬 | 0.03% | +14,900 | 新進 |
| Sage Capital Management, LLC | 13,903 | $9.79 萬 | 0.05% | −529−3.7% | 減碼 |
| Susquehanna International Group, LLP | 13,860 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,332 | $9.39 萬 | 0.00% | +1,278+10.6% | 加碼 |
| CI Private Wealth, LLC | 12,749 | $8.98 萬 | 0.00% | +2,000+18.6% | 加碼 |
| Family Management Corp | 12,563 | $8.84 萬 | 0.02% | −1,815−12.6% | 減碼 |
| Abacus Planning Group, Inc. | 12,547 | $8.83 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 11,609 | $8.17 萬 | 0.00% | −77−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 11,126 | $7.83 萬 | 0.00% | −1,087−8.9% | 減碼 |
| Western Wealth Management, LLC | 10,520 | $7.41 萬 | 0.01% | −750−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 10,464 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,190 | $7.20 萬 | 0.00% | −5,852−36.5% | 減碼 |
| Sea Otter Advisors LLC | 5,000 | $3.52 萬 | 0.29% | +5,000 | 新進 |
| Wells Fargo & Company | 3,689 | $2.60 萬 | 0.00% | −10.0% | 減碼 |
| Winmill & Co. Inc | 3,600 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $2.11 萬 | 0.00% | +3,000 | 新進 |
| Raleigh Capital Management Inc. | 2,400 | $1.69 萬 | 0.01% | +300+14.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,300 | $9,152 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $2,956 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $2,816 | 0.00% | −884−68.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 390 | $2,744 | 0.00% | +390 | 新進 |
| Investors Research Corp | 387 | $2,724 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 260 | $1,836 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,316 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,091 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 125 | $880 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $704 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −2,305,349−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −511,391−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −31,185−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −14,905−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |