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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2024/12/31 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
- 83
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1,314 萬
- 較 2024 年第 3 季 +17.8 萬 (+1.4%)
- 總市值
- $1.00 億
- 較 2024 年第 3 季 +$183.4 萬 (+1.9%)
- 新進機構
- 20
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,807,109 | $2,139 萬 | 1.03% | −253,588−8.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,558,183 | $1,949 萬 | 0.10% | +86,736+3.5% | 加碼 |
| Penserra Capital Management LLC | 1,257,178 | $957.9 萬 | 0.18% | +50,508+4.2% | 加碼 |
| Morgan Stanley | 727,966 | $554.7 萬 | 0.00% | −78,583−9.7% | 減碼 |
| Absolute Investment Advisers LLC | 702,688 | $535.4 萬 | 0.69% | +702,688 | 新進 |
| Invesco Ltd. | 532,373 | $405.7 萬 | 0.00% | −32,452−5.7% | 減碼 |
| Invesco Senior Secured Management Inc | 395,337 | $301.2 萬 | 2.89% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 333,902 | $254.4 萬 | 0.06% | −381,520−53.3% | 減碼 |
| Quarry LP | 276,301 | $210.5 萬 | 0.41% | +276,301 | 新進 |
| CSS LLC | 273,279 | $208.2 萬 | 0.12% | −6,964−2.5% | 減碼 |
| Shaker Financial Services, LLC | 215,330 | $164.1 萬 | 0.63% | +121,673+129.9% | 加碼 |
| Bulldog Investors, LLP | 206,789 | $157.6 萬 | 0.41% | −34,612−14.3% | 減碼 |
| Scotia Capital Inc. | 195,163 | $148.7 萬 | 0.01% | −26,123−11.8% | 減碼 |
| Marks Group Wealth Management, Inc | 185,636 | $141.5 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 163,130 | $124.3 萬 | 0.00% | +20,924+14.7% | 加碼 |
| Chicago Partners Investment Group LLC | 156,451 | $122.5 萬 | 0.04% | +4,894+3.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 150,479 | $114.7 萬 | 0.05% | +57,039+61.0% | 加碼 |
| Baird Financial Group, Inc. | 124,815 | $95.1 萬 | 0.00% | −59,397−32.2% | 減碼 |
| GWM Advisors LLC | 122,495 | $93.3 萬 | 0.01% | +93,191+318.0% | 加碼 |
| Next Capital Management LLC | 110,322 | $84.1 萬 | 0.35% | −45,294−29.1% | 減碼 |
| Bank of America Corp | 108,725 | $82.8 萬 | 0.00% | +11,377+11.7% | 加碼 |
| Stifel Financial Corp | 94,831 | $72.3 萬 | 0.00% | +60,057+172.7% | 加碼 |
| Oak Hill Advisors LP | 90,833 | $69.2 萬 | 0.13% | +10.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 89,433 | $68.1 萬 | 0.07% | −65,551−42.3% | 減碼 |
| Raymond James Financial Inc | 84,971 | $64.7 萬 | 0.00% | +84,971 | 新進 |
| Readystate Asset Management LP | 66,477 | $50.7 萬 | 0.02% | +66,477 | 新進 |
| Goldman Sachs Group Inc | 66,274 | $50.5 萬 | 0.00% | +1,000+1.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 64,060 | $48.8 萬 | 0.07% | +64,060 | 新進 |
| UBS Group AG | 64,001 | $48.8 萬 | 0.00% | +32,685+104.4% | 加碼 |
| Wedbush Securities Inc | 62,954 | $48.0 萬 | 0.02% | +1,400+2.3% | 加碼 |
| Peak Financial Advisors LLC | 61,179 | $46.6 萬 | 0.24% | +31+0.1% | 加碼 |
| Adalta Capital Management LLC | 58,535 | $44.6 萬 | 0.23% | −9,240−13.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 54,265 | $41.3 萬 | 0.04% | +5,763+11.9% | 加碼 |
| Westchester Capital Management, LLC | 44,689 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,877 | $33.4 萬 | 0.00% | −11,617−20.9% | 減碼 |
| Advisor Group Holdings, Inc. | 42,138 | $32.1 萬 | 0.00% | +1,380+3.4% | 加碼 |
| Cetera Investment Advisers | 40,217 | $30.6 萬 | 0.00% | −3,568−8.1% | 減碼 |
| Parallel Advisors, LLC | 29,349 | $22.4 萬 | 0.01% | −8,793−23.1% | 減碼 |
| Bryn Mawr Trust Co | 28,380 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 28,327 | $21.6 萬 | 0.00% | +28,327 | 新進 |
| Commonwealth Equity Services, LLC | 27,807 | $21.2 萬 | 0.00% | −1,866−6.3% | 減碼 |
| Jefferies Financial Group Inc. | 25,000 | $19.1 萬 | 0.00% | +25,000 | 新進 |
| Modern Wealth Management, LLC | 25,000 | $19.1 萬 | 0.01% | +25,000 | 新進 |
| Gridiron Partners, LLC | 22,580 | $17.2 萬 | 0.11% | 00.0% | 不變 |
| XTX Topco Ltd | 18,466 | $14.1 萬 | 0.01% | +18,466 | 新進 |
| Kestra Private Wealth Services, LLC | 18,207 | $13.9 萬 | 0.00% | +564+3.2% | 加碼 |
| Marex Group plc | 16,472 | $12.6 萬 | 0.00% | −132,260−88.9% | 減碼 |
| JPMorgan Chase & Co | 16,008 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,471 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,098 | $11.5 萬 | 0.00% | −4,000−20.9% | 減碼 |
| CI Private Wealth, LLC | 14,674 | $11.2 萬 | 0.00% | −648−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,542 | $11.1 萬 | 0.00% | +14,542 | 新進 |
| Susquehanna International Group, LLP | 13,860 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 13,500 | $10.3 萬 | 0.05% | −417−3.0% | 減碼 |
| Captrust Financial Advisors | 13,321 | $10.2 萬 | 0.00% | +13,321 | 新進 |
| CNH Partners LLC | 12,798 | $9.75 萬 | 0.00% | +12,798 | 新進 |
| Abacus Planning Group, Inc. | 12,547 | $9.56 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 12,483 | $9.51 萬 | 0.00% | +12,482+1,248,200.0% | 加碼 |
| Royal Bank of Canada | 12,344 | $9.40 萬 | 0.00% | −346−2.7% | 減碼 |
| MAI Capital Management | 11,706 | $8.92 萬 | 0.00% | +49+0.4% | 加碼 |
| Grove Street Fiduciary, LLC | 11,532 | $8.79 萬 | 0.05% | +11,532 | 新進 |
| Capital Investment Advisors, LLC | 10,965 | $8.36 萬 | 0.00% | −437−3.8% | 減碼 |
| Creative Financial Designs Inc | 10,775 | $8.21 萬 | 0.01% | +1,075+11.1% | 加碼 |
| Kestra Advisory Services, LLC | 10,464 | $7.97 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Apollon Wealth Management, LLC | 10,127 | $7.72 萬 | 0.00% | −3,205−24.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 5,500 | $4.19 萬 | 0.03% | +5,500 | 新進 |
| Winmill & Co. Inc | 3,600 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,400 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 2,220 | $1.69 萬 | 0.00% | +2,220 | 新進 |
| Eastern Bank | 2,200 | $1.68 萬 | 0.00% | +2,200 | 新進 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,422 | $1.10 萬 | 0.00% | +8+0.6% | 加碼 |
| Spire Wealth Management | 1,000 | $7,620 | 0.00% | +1,000 | 新進 |
| Kentucky Trust Co | 500 | $3,810 | 0.00% | +500 | 新進 |
| Bellevue Asset Management, LLC | 420 | $3,200 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,048 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $2,949 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 300 | $2,286 | 0.00% | +300 | 新進 |
| Global Retirement Partners, LLC | 187 | $1,425 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 155 | $1,181 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −291,789−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |