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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2024/9/30 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
- 70
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,307 萬
- 較 2024 年第 2 季 +277.7 萬 (+27.0%)
- 總市值
- $9,917 萬
- 較 2024 年第 2 季 +$2,662 萬 (+36.7%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 17 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,060,697 | $2,323 萬 | 1.12% | −143,167−4.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,471,447 | $1,873 萬 | 0.13% | +2,471,447 | 新進 |
| Penserra Capital Management LLC | 1,206,670 | $915.8 萬 | 0.20% | +1,206,670 | 新進 |
| Morgan Stanley | 806,549 | $612.2 萬 | 0.00% | +86,427+12.0% | 加碼 |
| Saba Capital Management, L.P. | 715,422 | $543.0 萬 | 0.12% | −633,197−47.0% | 減碼 |
| Invesco Ltd. | 564,825 | $428.7 萬 | 0.00% | +78,012+16.0% | 加碼 |
| Invesco Senior Secured Management Inc | 395,337 | $300.1 萬 | 2.81% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 291,789 | $221.5 萬 | 1.50% | +39,781+15.8% | 加碼 |
| CSS LLC | 280,243 | $212.7 萬 | 0.12% | −61,680−18.0% | 減碼 |
| Alpine Global Management, LLC | 275,000 | $208.7 萬 | 0.51% | +17,643+6.9% | 加碼 |
| Bulldog Investors, LLP | 241,401 | $183.2 萬 | 0.63% | 00.0% | 不變 |
| Scotia Capital Inc. | 221,286 | $168.0 萬 | 0.01% | −1,092−0.5% | 減碼 |
| Marks Group Wealth Management, Inc | 185,636 | $140.9 萬 | 0.13% | +1,380+0.7% | 加碼 |
| Baird Financial Group, Inc. | 184,212 | $139.8 萬 | 0.00% | +2,811+1.5% | 加碼 |
| Next Capital Management LLC | 155,616 | $118.1 萬 | 0.48% | −7,028−4.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 154,984 | $117.6 萬 | 0.12% | −12,206−7.3% | 減碼 |
| Marex Group plc | 148,732 | $112.9 萬 | 0.03% | +148,732 | 新進 |
| Chicago Partners Investment Group LLC | 151,557 | $112.6 萬 | 0.04% | +14,864+10.9% | 加碼 |
| LPL Financial LLC | 142,206 | $107.9 萬 | 0.00% | +7,808+5.8% | 加碼 |
| Bank of America Corp | 97,348 | $73.9 萬 | 0.00% | −1,367−1.4% | 減碼 |
| Shaker Financial Services, LLC | 93,657 | $71.1 萬 | 0.27% | −40,854−30.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 93,440 | $70.9 萬 | 0.03% | +75,806+429.9% | 加碼 |
| Oak Hill Advisors LP | 90,832 | $68.9 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 73,808 | $56.0 萬 | 0.00% | −4,918−6.2% | 減碼 |
| Adalta Capital Management LLC | 67,775 | $51.4 萬 | 0.27% | +12,985+23.7% | 加碼 |
| Goldman Sachs Group Inc | 65,274 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 61,554 | $46.7 萬 | 0.02% | +23,012+59.7% | 加碼 |
| Peak Financial Advisors LLC | 61,148 | $46.4 萬 | 0.24% | +3,655+6.4% | 加碼 |
| HighTower Advisors, LLC | 55,494 | $42.2 萬 | 0.00% | +55,494 | 新進 |
| SeaCrest Wealth Management, LLC | 48,502 | $36.8 萬 | 0.04% | +5,695+13.3% | 加碼 |
| Westchester Capital Management, LLC | 44,689 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 43,785 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,758 | $30.9 萬 | 0.00% | −4,124−9.2% | 減碼 |
| Parallel Advisors, LLC | 38,142 | $29.0 萬 | 0.01% | +135+0.4% | 加碼 |
| Raymond James & Associates | 37,606 | $28.5 萬 | 0.00% | −3,367−8.2% | 減碼 |
| Stifel Financial Corp | 34,774 | $26.4 萬 | 0.00% | −1,208−3.4% | 減碼 |
| UBS Group AG | 31,316 | $23.8 萬 | 0.00% | −425−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 29,673 | $22.5 萬 | 0.00% | +457+1.6% | 加碼 |
| GWM Advisors LLC | 29,304 | $22.2 萬 | 0.00% | +9,043+44.6% | 加碼 |
| Bryn Mawr Trust Co | 28,380 | $21.5 萬 | 0.00% | +28,380 | 新進 |
| Gridiron Partners, LLC | 22,580 | $17.1 萬 | 0.10% | −59,060−72.3% | 減碼 |
| National Asset Management, Inc. | 19,098 | $14.3 萬 | 0.00% | −2,800−12.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,643 | $13.4 萬 | 0.00% | +562+3.3% | 加碼 |
| JPMorgan Chase & Co | 16,008 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,471 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,322 | $11.6 萬 | 0.00% | +2,573+20.2% | 加碼 |
| Sage Capital Management, LLC | 13,917 | $10.6 萬 | 0.05% | +14+0.1% | 加碼 |
| Susquehanna International Group, LLP | 13,860 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,332 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,690 | $9.60 萬 | 0.00% | +2,500+24.5% | 加碼 |
| Abacus Planning Group, Inc. | 12,547 | $9.52 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 11,657 | $8.85 萬 | 0.00% | +48+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 11,464 | $8.70 萬 | 0.00% | +1,000+9.6% | 加碼 |
| Capital Investment Advisors, LLC | 11,402 | $8.65 萬 | 0.00% | +276+2.5% | 加碼 |
| Western Wealth Management, LLC | 10,070 | $7.64 萬 | 0.00% | −450−4.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $7.59 萬 | 0.00% | +10,000 | 新進 |
| Creative Financial Designs Inc | 9,700 | $7.36 萬 | 0.01% | +9,700 | 新進 |
| Winmill & Co. Inc | 3,600 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,400 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,414 | $1.10 萬 | 0.00% | +1,414 | 新進 |
| Trust Co of Vermont | 1,300 | $9,867 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $3,187 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,036 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $2,937 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,419 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,176 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $759 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $11 | 0.00% | −3,688−100.0% | 減碼 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −181,679−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −144,433−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −124,070−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −76,930−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −12,563−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −125−100.0% | 清倉 |