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 2 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2025/6/30 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
- 80
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,201 萬
- 較 2025 年第 1 季 −1.93 萬 (−0.2%)
- 總市值
- $9,689 萬
- 較 2025 年第 1 季 +$356.9 萬 (+3.8%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,746,958 | $2,214 萬 | 0.09% | −10,918−0.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,875,203 | $1,511 萬 | 0.84% | −529,071−22.0% | 減碼 |
| Morgan Stanley | 733,954 | $591.6 萬 | 0.00% | −4,474−0.6% | 減碼 |
| Absolute Investment Advisers LLC | 685,417 | $552.4 萬 | 0.68% | +71,200+11.6% | 加碼 |
| Invesco Ltd. | 559,740 | $451.2 萬 | 0.00% | −55,081−9.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 446,455 | $359.8 萬 | 1.28% | +446,455 | 新進 |
| LPL Financial LLC | 406,845 | $327.9 萬 | 0.00% | +30,516+8.1% | 加碼 |
| Invesco Senior Secured Management Inc | 395,337 | $318.6 萬 | 4.48% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 317,129 | $255.6 萬 | 0.05% | +95,541+43.1% | 加碼 |
| GWM Advisors LLC | 282,185 | $227.4 萬 | 0.01% | +40,431+16.7% | 加碼 |
| Ethos Financial Group, LLC | 269,718 | $217.4 萬 | 0.19% | −37,535−12.2% | 減碼 |
| Quarry LP | 265,396 | $213.9 萬 | 0.49% | +25,800+10.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 199,515 | $160.8 萬 | 0.03% | +11,555+6.1% | 加碼 |
| Marks Group Wealth Management, Inc | 185,636 | $149.6 萬 | 0.14% | 00.0% | 不變 |
| CF Capital LLC | 179,828 | $145.1 萬 | 1.85% | −40,181−18.3% | 減碼 |
| Modern Wealth Management, LLC | 159,255 | $128.4 萬 | 0.03% | +128,530+418.3% | 加碼 |
| Chicago Partners Investment Group LLC | 143,845 | $120.8 萬 | 0.03% | −16,482−10.3% | 減碼 |
| Baird Financial Group, Inc. | 148,026 | $119.3 萬 | 0.00% | +1,655+1.1% | 加碼 |
| Scotia Capital Inc. | 139,859 | $112.7 萬 | 0.01% | −44,620−24.2% | 減碼 |
| CSS LLC | 134,113 | $108.1 萬 | 0.07% | −88,903−39.9% | 減碼 |
| Bank of America Corp | 109,860 | $88.5 萬 | 0.00% | −15,630−12.5% | 減碼 |
| Next Capital Management LLC | 99,725 | $80.4 萬 | 0.30% | +99,725 | 新進 |
| Raymond James Financial Inc | 98,579 | $79.5 萬 | 0.00% | +13,829+16.3% | 加碼 |
| Adalta Capital Management LLC | 95,200 | $76.7 萬 | 0.39% | +24,900+35.4% | 加碼 |
| Shaker Financial Services, LLC | 82,220 | $66.3 萬 | 0.24% | −111,087−57.5% | 減碼 |
| Oak Hill Advisors LP | 79,343 | $64.0 萬 | 0.16% | −11,489−12.6% | 減碼 |
| Stifel Financial Corp | 79,009 | $63.7 萬 | 0.00% | +4,178+5.6% | 加碼 |
| Goldman Sachs Group Inc | 67,494 | $54.4 萬 | 0.00% | +2,220+3.4% | 加碼 |
| Cetera Investment Advisers | 63,974 | $51.6 萬 | 0.00% | +4,332+7.3% | 加碼 |
| Peak Financial Advisors LLC | 63,431 | $51.1 萬 | 0.26% | +1,131+1.8% | 加碼 |
| Wedbush Securities Inc | 56,299 | $45.4 萬 | 0.02% | −8,070−12.5% | 減碼 |
| Almitas Capital LLC | 55,799 | $45.0 萬 | 0.11% | +55,799 | 新進 |
| Envestnet Asset Management Inc | 52,238 | $42.1 萬 | 0.00% | +4,007+8.3% | 加碼 |
| UBS Group AG | 51,020 | $41.1 萬 | 0.00% | +34,796+214.5% | 加碼 |
| Cerity Partners LLC | 47,562 | $38.3 萬 | 0.00% | +1,525+3.3% | 加碼 |
| Westchester Capital Management, LLC | 44,689 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 43,607 | $35.1 萬 | 0.04% | −2,213−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,890 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 37,438 | $30.2 萬 | 0.00% | +37,438 | 新進 |
| Advisor Group Holdings, Inc. | 36,553 | $29.5 萬 | 0.00% | −3,096−7.8% | 減碼 |
| Millennium Management LLC | 35,941 | $29.0 萬 | 0.00% | −31,094−46.4% | 減碼 |
| Commonwealth Equity Services, LLC | 27,211 | $21.9 萬 | 0.00% | −1,517−5.3% | 減碼 |
| Wetherby Asset Management Inc | 25,107 | $20.2 萬 | 0.01% | +25,107 | 新進 |
| Jane Street Group, LLC | 24,794 | $20.0 萬 | 0.00% | +24,794 | 新進 |
| Gridiron Partners, LLC | 22,580 | $18.2 萬 | 0.11% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,362 | $15.6 萬 | 0.00% | +590+3.1% | 加碼 |
| Parallel Advisors, LLC | 19,297 | $15.6 萬 | 0.00% | +12,463+182.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 19,198 | $15.5 萬 | 0.01% | +4,214+28.1% | 加碼 |
| HRT Financial LP | 18,909 | $15.2 萬 | 0.00% | +5,701+43.2% | 加碼 |
| M&T Bank Corp | 18,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,712 | $13.5 萬 | 0.00% | +2,956+21.5% | 加碼 |
| JPMorgan Chase & Co | 16,008 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,693 | $11.8 萬 | 0.00% | +351+2.4% | 加碼 |
| Susquehanna International Group, LLP | 13,860 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 13,500 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 12,513 | $10.1 萬 | 0.01% | +12,513 | 新進 |
| Grove Street Fiduciary, LLC | 11,532 | $9.29 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,965 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,890 | $8.80 萬 | 0.00% | −10.0% | 減碼 |
| Kestra Advisory Services, LLC | 10,546 | $8.50 萬 | 0.00% | +62+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,500 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 10,427 | $8.40 萬 | 0.01% | +78+0.8% | 加碼 |
| M Wealth Management, LLC | 10,000 | $8.06 萬 | 0.07% | −7,250−42.0% | 減碼 |
| MAI Capital Management | 9,567 | $7.71 萬 | 0.00% | −2,008−17.3% | 減碼 |
| Comerica Bank | 7,971 | $6.42 萬 | 0.00% | −7,500−48.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,767 | $4.65 萬 | 0.01% | +5,767 | 新進 |
| Winmill & Co. Inc | 3,600 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 2,000 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,920 | $1.55 萬 | 0.00% | +1,920 | 新進 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,350 | $1.09 萬 | 0.03% | 00.0% | 不變 |
| North Capital, Inc. | 1,269 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $8,060 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 500 | $4,030 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $3,385 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,224 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 387 | $3,119 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,507 | 0.00% | +187 | 新進 |
| Wells Fargo & Company | 1 | $8 | 0.00% | −12,482−100.0% | 減碼 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −73,191−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,467−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,983−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,453−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −12,547−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,998−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |