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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2025/9/30 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
- 93
- 較 2025 年第 2 季 +13 家
- 持有股數
- 5,544 萬
- 較 2025 年第 2 季 +4,342 萬 (+361.4%)
- 總市值
- $9,960 萬
- 較 2025 年第 2 季 +$271.4 萬 (+2.8%)
- 新進機構
- 23
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 20 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,323,938 | $1,806 萬 | 0.07% | −423,020−15.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,175,007 | $913.0 萬 | 3.13% | +728,552+163.2% | 加碼 |
| Penserra Capital Management LLC | 1,169,800 | $908.9 萬 | 0.11% | +1,169,800 | 新進 |
| Morgan Stanley | 731,143 | $568.1 萬 | 0.00% | −2,811−0.4% | 減碼 |
| Envestnet Asset Management Inc | 710,277 | $551.9 萬 | 0.00% | +658,039+1,259.7% | 加碼 |
| Seven Mile Advisory | 609,622 | $473.7 萬 | 0.76% | +609,622 | 新進 |
| Invesco Ltd. | 540,304 | $419.8 萬 | 0.00% | −19,436−3.5% | 減碼 |
| LPL Financial LLC | 414,885 | $322.4 萬 | 0.00% | +8,040+2.0% | 加碼 |
| Rivernorth Capital Management, LLC | 381,474 | $296.4 萬 | 0.17% | −1,493,729−79.7% | 減碼 |
| GWM Advisors LLC | 309,845 | $240.7 萬 | 0.01% | +27,660+9.8% | 加碼 |
| Advisors Asset Management, Inc. | 298,546 | $232.0 萬 | 0.04% | −18,583−5.9% | 減碼 |
| Ethos Financial Group, LLC | 283,153 | $220.0 萬 | 0.17% | +13,435+5.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 216,968 | $168.6 萬 | 0.03% | +17,453+8.7% | 加碼 |
| Alpine Global Management, LLC | 197,000 | $153.1 萬 | 0.31% | +197,000 | 新進 |
| Marks Group Wealth Management, Inc | 185,636 | $144.2 萬 | 0.13% | 00.0% | 不變 |
| Adalta Capital Management LLC | 177,500 | $137.9 萬 | 0.63% | +82,300+86.4% | 加碼 |
| Modern Wealth Management, LLC | 161,452 | $125.4 萬 | 0.02% | +2,197+1.4% | 加碼 |
| Baird Financial Group, Inc. | 149,109 | $115.9 萬 | 0.00% | +1,083+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 145,833 | $106.8 萬 | 0.03% | +1,988+1.4% | 加碼 |
| Yakira Capital Management, Inc. | 136,800 | $106.3 萬 | 0.40% | +136,800 | 新進 |
| Scotia Capital Inc. | 118,303 | $91.9 萬 | 0.00% | −21,556−15.4% | 減碼 |
| Stifel Financial Corp | 117,184 | $91.1 萬 | 0.00% | +38,175+48.3% | 加碼 |
| CSS LLC | 115,030 | $89.4 萬 | 0.05% | −19,083−14.2% | 減碼 |
| CF Capital LLC | 110,000 | $85.5 萬 | 0.52% | −69,828−38.8% | 減碼 |
| Quarry LP | 109,284 | $84.9 萬 | 0.21% | −156,112−58.8% | 減碼 |
| Raymond James Financial Inc | 103,557 | $80.5 萬 | 0.00% | +4,978+5.0% | 加碼 |
| Boothbay Fund Management, LLC | 97,000 | $75.4 萬 | 0.02% | +97,000 | 新進 |
| RSM US Wealth Management LLC | 95,258 | $74.0 萬 | 0.01% | +57,820+154.4% | 加碼 |
| Noble Wealth Management PBC | 93,501 | $72.7 萬 | 0.39% | +93,501 | 新進 |
| Bank of America Corp | 92,649 | $72.0 萬 | 0.00% | −17,211−15.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 91,709 | $71.3 萬 | 0.01% | +91,709 | 新進 |
| Readystate Asset Management LP | 89,331 | $69.4 萬 | 0.03% | +89,331 | 新進 |
| Next Capital Management LLC | 88,927 | $69.1 萬 | 0.23% | −10,798−10.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 86,170 | $67.0 萬 | 0.04% | +86,170 | 新進 |
| Oak Hill Advisors LP | 79,343 | $61.6 萬 | 0.13% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 63,700 | $49.5 萬 | 0.24% | +269+0.4% | 加碼 |
| Shaker Financial Services, LLC | 60,563 | $47.1 萬 | 0.16% | −21,657−26.3% | 減碼 |
| Wedbush Securities Inc | 57,549 | $44.7 萬 | 0.01% | +1,250+2.2% | 加碼 |
| UBS Group AG | 54,911 | $42.7 萬 | 0.00% | +3,891+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 48,129 | $38.7 萬 | 0.00% | +11,576+31.7% | 加碼 |
| Cerity Partners LLC | 49,055 | $38.1 萬 | 0.00% | +1,493+3.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 46,945 | $36.5 萬 | 0.06% | +46,945 | 新進 |
| SeaCrest Wealth Management, LLC | 45,759 | $34.8 萬 | 0.04% | +2,152+4.9% | 加碼 |
| Cetera Investment Advisers | 43,956 | $34.2 萬 | 0.00% | −20,018−31.3% | 減碼 |
| Jane Street Group, LLC | 35,830 | $27.8 萬 | 0.00% | +11,036+44.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 35,549 | $27.6 萬 | 0.01% | +16,351+85.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,327 | $26.7 萬 | 0.00% | −8,563−20.0% | 減碼 |
| IHT Wealth Management, LLC | 34,125 | $26.5 萬 | 0.01% | +34,125 | 新進 |
| Absolute Investment Advisers LLC | 33,469 | $26.0 萬 | 0.03% | −651,948−95.1% | 減碼 |
| Goldman Sachs Group Inc | 33,356 | $25.9 萬 | 0.00% | −34,138−50.6% | 減碼 |
| Commonwealth Equity Services, LLC | 29,523 | $22.9 萬 | 0.00% | +2,312+8.5% | 加碼 |
| Parallel Advisors, LLC | 24,117 | $18.7 萬 | 0.00% | +4,820+25.0% | 加碼 |
| Gridiron Partners, LLC | 42,630,926 | $17.5 萬 | 0.10% | +42,608,346+188,699.5% | 加碼 |
| Westchester Capital Management, LLC | 22,344 | $17.4 萬 | 0.01% | −22,345−50.0% | 減碼 |
| M&T Bank Corp | 18,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 17,508 | $13.6 萬 | 0.00% | +17,508 | 新進 |
| Captrust Financial Advisors | 17,158 | $13.3 萬 | 0.00% | +446+2.7% | 加碼 |
| CI Private Wealth, LLC | 15,078 | $11.7 萬 | 0.00% | +385+2.6% | 加碼 |
| Cohen & Steers, Inc. | 15,000 | $11.7 萬 | 0.00% | +15,000 | 新進 |
| Royal Bank of Canada | 14,705 | $11.4 萬 | 0.00% | +3,815+35.0% | 加碼 |
| Susquehanna International Group, LLP | 13,860 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 13,500 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Grove Street Fiduciary, LLC | 11,532 | $8.96 萬 | 0.04% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 11,773 | $8.56 萬 | 0.01% | +11,773 | 新進 |
| Capital Investment Advisors, LLC | 10,985 | $8.54 萬 | 0.00% | +20+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 10,357 | $8.05 萬 | 0.00% | −189−1.8% | 減碼 |
| Perennial Advisors, LLC | 10,028 | $7.79 萬 | 0.01% | +10,028 | 新進 |
| M Wealth Management, LLC | 10,000 | $7.77 萬 | 0.07% | 00.0% | 不變 |
| Creative Financial Designs Inc | 9,941 | $7.72 萬 | 0.01% | −486−4.7% | 減碼 |
| MAI Capital Management | 9,067 | $7.05 萬 | 0.00% | −500−5.2% | 減碼 |
| Comerica Bank | 7,971 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,767 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Winmill & Co. Inc | 3,600 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,581 | $2.01 萬 | 0.00% | +2,581 | 新進 |
| Wealth Preservation Advisors, LLC | 2,000 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,920 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,350 | $1.05 萬 | 0.03% | 00.0% | 不變 |
| North Capital, Inc. | 1,270 | $9,868 | 0.01% | +1+0.1% | 加碼 |
| Spire Wealth Management | 1,000 | $7,770 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 1,000 | $7,770 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 853 | $7,000 | 0.00% | +853 | 新進 |
| Wealthspire Advisors, LLC | 622 | $4,833 | 0.00% | +622 | 新進 |
| Farther Finance Advisors, LLC | 600 | $4,662 | 0.00% | +600 | 新進 |
| ESL Trust Services, LLC | 501 | $3,893 | 0.00% | +501 | 新進 |
| Kentucky Trust Co | 500 | $3,885 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $3,263 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,108 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $2,720 | 0.00% | +350 | 新進 |
| Global Retirement Partners, LLC | 187 | $1,453 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 150 | $1,166 | 0.00% | +150 | 新進 |
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 0 | $0 | 0.00% | −395,337−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −55,799−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,941−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −25,107−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −19,362−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,909−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,008−100.0% | 清倉 |