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。
2025 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,212 萬
- 較 2024 年第 4 季 −101.5 萬 (−7.7%)
- 總市值
- $9,402 萬
- 較 2024 年第 4 季 −$613.5 萬 (−6.1%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,757,876 | $2,140 萬 | 0.11% | +199,693+7.8% | 加碼 |
| Rivernorth Capital Management, LLC | 2,404,274 | $1,866 萬 | 0.99% | −402,835−14.4% | 減碼 |
| Morgan Stanley | 738,428 | $573.0 萬 | 0.00% | +10,462+1.4% | 加碼 |
| Invesco Ltd. | 614,821 | $477.1 萬 | 0.00% | +82,448+15.5% | 加碼 |
| Absolute Investment Advisers LLC | 614,217 | $476.6 萬 | 0.70% | −88,471−12.6% | 減碼 |
| Invesco Senior Secured Management Inc | 395,337 | $306.8 萬 | 3.62% | 00.0% | 不變 |
| LPL Financial LLC | 376,329 | $292.0 萬 | 0.00% | +213,199+130.7% | 加碼 |
| Ethos Financial Group, LLC | 307,253 | $238.4 萬 | 0.23% | +307,253 | 新進 |
| GWM Advisors LLC | 241,754 | $187.6 萬 | 0.01% | +119,259+97.4% | 加碼 |
| Quarry LP | 239,596 | $185.9 萬 | 0.48% | −36,705−13.3% | 減碼 |
| CSS LLC | 223,016 | $173.1 萬 | 0.12% | −50,263−18.4% | 減碼 |
| Advisors Asset Management, Inc. | 221,588 | $172.0 萬 | 0.03% | +221,588 | 新進 |
| CF Capital LLC | 220,009 | $165.4 萬 | 1.68% | +220,009 | 新進 |
| Shaker Financial Services, LLC | 193,307 | $150.0 萬 | 0.58% | −22,023−10.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 187,960 | $145.9 萬 | 0.05% | +37,481+24.9% | 加碼 |
| Marks Group Wealth Management, Inc | 185,636 | $144.1 萬 | 0.14% | 00.0% | 不變 |
| Scotia Capital Inc. | 184,479 | $143.2 萬 | 0.01% | −10,684−5.5% | 減碼 |
| Chicago Partners Investment Group LLC | 160,327 | $123.3 萬 | 0.04% | +3,876+2.5% | 加碼 |
| Baird Financial Group, Inc. | 146,371 | $113.6 萬 | 0.00% | +21,556+17.3% | 加碼 |
| Bank of America Corp | 125,490 | $97.4 萬 | 0.00% | +16,765+15.4% | 加碼 |
| Oak Hill Advisors LP | 90,832 | $70.5 萬 | 0.15% | −10.0% | 減碼 |
| Noble Wealth Management PBC | 90,059 | $69.9 萬 | 0.48% | +84,559+1,537.4% | 加碼 |
| Raymond James Financial Inc | 84,750 | $65.8 萬 | 0.00% | −221−0.3% | 減碼 |
| Stifel Financial Corp | 74,831 | $58.1 萬 | 0.00% | −20,000−21.1% | 減碼 |
| Bulldog Investors, LLP | 73,191 | $56.8 萬 | 0.15% | −133,598−64.6% | 減碼 |
| Adalta Capital Management LLC | 70,300 | $54.6 萬 | 0.29% | +11,765+20.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 69,467 | $53.9 萬 | 0.05% | −19,966−22.3% | 減碼 |
| Millennium Management LLC | 67,035 | $52.0 萬 | 0.00% | +67,035 | 新進 |
| Goldman Sachs Group Inc | 65,274 | $50.7 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Wedbush Securities Inc | 64,369 | $50.0 萬 | 0.02% | +1,415+2.2% | 加碼 |
| Peak Financial Advisors LLC | 62,300 | $48.3 萬 | 0.25% | +1,121+1.8% | 加碼 |
| Cetera Investment Advisers | 59,642 | $46.3 萬 | 0.00% | +19,425+48.3% | 加碼 |
| Envestnet Asset Management Inc | 48,231 | $37.4 萬 | 0.00% | +48,231 | 新進 |
| Cerity Partners LLC | 46,037 | $35.7 萬 | 0.00% | +46,037 | 新進 |
| SeaCrest Wealth Management, LLC | 45,820 | $35.6 萬 | 0.04% | −8,445−15.6% | 減碼 |
| Westchester Capital Management, LLC | 44,689 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42,890 | $33.3 萬 | 0.00% | +28,348+194.9% | 加碼 |
| Advisor Group Holdings, Inc. | 39,649 | $30.8 萬 | 0.00% | −2,489−5.9% | 減碼 |
| Modern Wealth Management, LLC | 30,725 | $23.8 萬 | 0.01% | +5,725+22.9% | 加碼 |
| Commonwealth Equity Services, LLC | 28,728 | $22.3 萬 | 0.00% | +921+3.3% | 加碼 |
| Walleye Capital LLC | 23,983 | $18.6 萬 | 0.00% | −4,344−15.3% | 減碼 |
| Gridiron Partners, LLC | 22,580 | $17.5 萬 | 0.11% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,772 | $14.6 萬 | 0.00% | +565+3.1% | 加碼 |
| Readystate Asset Management LP | 18,453 | $14.3 萬 | 0.01% | −48,024−72.2% | 減碼 |
| M&T Bank Corp | 18,000 | $14.0 萬 | 0.00% | +18,000 | 新進 |
| M Wealth Management, LLC | 17,250 | $13.4 萬 | 0.12% | +17,250 | 新進 |
| UBS Group AG | 16,224 | $12.6 萬 | 0.00% | −47,777−74.7% | 減碼 |
| JPMorgan Chase & Co | 16,008 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,471 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 14,984 | $11.6 萬 | 0.01% | +14,984 | 新進 |
| CI Private Wealth, LLC | 14,342 | $11.1 萬 | 0.00% | −332−2.3% | 減碼 |
| Susquehanna International Group, LLP | 13,860 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,756 | $10.7 萬 | 0.00% | +435+3.3% | 加碼 |
| Sage Capital Management, LLC | 13,500 | $10.5 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 13,208 | $10.2 萬 | 0.00% | +13,208 | 新進 |
| Abacus Planning Group, Inc. | 12,547 | $9.74 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 12,483 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 11,575 | $8.98 萬 | 0.00% | −131−1.1% | 減碼 |
| Grove Street Fiduciary, LLC | 11,532 | $8.95 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,998 | $8.53 萬 | 0.00% | −4,100−27.2% | 減碼 |
| Capital Investment Advisors, LLC | 10,965 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,891 | $8.40 萬 | 0.00% | −1,453−11.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,500 | $8.15 萬 | 0.00% | +500+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 10,484 | $8.14 萬 | 0.00% | +20+0.2% | 加碼 |
| Creative Financial Designs Inc | 10,349 | $8.03 萬 | 0.01% | −426−4.0% | 減碼 |
| Parallel Advisors, LLC | 6,834 | $5.30 萬 | 0.00% | −22,515−76.7% | 減碼 |
| Winmill & Co. Inc | 3,600 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,200 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 2,000 | $1.55 萬 | 0.01% | +2,000 | 新進 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,350 | $1.05 萬 | 0.04% | +1,350 | 新進 |
| North Capital, Inc. | 1,269 | $9,847 | 0.01% | +1,269 | 新進 |
| Spire Wealth Management | 1,000 | $7,760 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 500 | $3,880 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $3,259 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,104 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $3,003 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,257,178−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −333,902−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −110,322−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −64,060−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −43,877−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −28,380−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,466−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −16,472−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,798−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,127−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,422−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |