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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2025/12/31 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
- 102
- 較 2025 年第 3 季 +9 家
- 持有股數
- 2,019 萬
- 較 2025 年第 3 季 −3,524 萬 (−63.6%)
- 總市值
- $1.42 億
- 較 2025 年第 3 季 +$4,195 萬 (+42.1%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 14
- 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group, LLC | 3,008,267 | $2,109 萬 | 0.02% | +3,008,267 | 新進 |
| Rivernorth Capital Management, LLC | 2,016,781 | $1,414 萬 | 0.67% | +1,635,307+428.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,834,714 | $1,286 萬 | 4.35% | +659,707+56.1% | 加碼 |
| Penserra Capital Management LLC | 1,289,104 | $903.6 萬 | 0.11% | +119,304+10.2% | 加碼 |
| Seven Mile Advisory | 816,075 | $572.1 萬 | 0.98% | +206,453+33.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 760,779 | $533.3 萬 | 0.78% | +713,834+1,520.6% | 加碼 |
| CSS LLC | 739,304 | $518.3 萬 | 0.29% | +624,274+542.7% | 加碼 |
| Absolute Investment Advisers LLC | 732,116 | $513.8 萬 | 0.59% | +698,647+2,087.4% | 加碼 |
| Invesco Ltd. | 716,996 | $502.6 萬 | 0.00% | +176,692+32.7% | 加碼 |
| Morgan Stanley | 684,249 | $479.7 萬 | 0.00% | −46,894−6.4% | 減碼 |
| Envestnet Asset Management Inc | 631,818 | $442.9 萬 | 0.00% | −78,459−11.0% | 減碼 |
| UBS Group AG | 423,721 | $297.0 萬 | 0.00% | +368,810+671.7% | 加碼 |
| LPL Financial LLC | 417,759 | $292.8 萬 | 0.00% | +2,874+0.7% | 加碼 |
| Flax Pond Capital, LLC | 395,786 | $277.4 萬 | 2.06% | +395,786 | 新進 |
| Advisors Asset Management, Inc. | 300,682 | $210.8 萬 | 0.04% | +2,136+0.7% | 加碼 |
| Quarry LP | 289,225 | $202.7 萬 | 0.33% | +179,941+164.7% | 加碼 |
| Ethos Financial Group, LLC | 266,401 | $186.7 萬 | 0.14% | −16,752−5.9% | 減碼 |
| Adalta Capital Management LLC | 225,787 | $158.3 萬 | 0.71% | +48,287+27.2% | 加碼 |
| GWM Advisors LLC | 216,685 | $151.9 萬 | 0.01% | −93,160−30.1% | 減碼 |
| Scotia Capital Inc. | 215,519 | $151.1 萬 | 0.01% | +97,216+82.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 214,852 | $150.6 萬 | 0.04% | −2,116−1.0% | 減碼 |
| Marks Group Wealth Management, Inc | 185,636 | $130.1 萬 | 0.12% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 185,004 | $129.7 萬 | 0.00% | +35,895+24.1% | 加碼 |
| Shaker Financial Services, LLC | 181,599 | $127.3 萬 | 0.40% | +121,036+199.9% | 加碼 |
| Modern Wealth Management, LLC | 180,483 | $126.5 萬 | 0.02% | +19,031+11.8% | 加碼 |
| Logan Stone Capital, LLC | 176,138 | $123.5 萬 | 0.30% | +176,138 | 新進 |
| SVRN Asset Management, LLC | 175,886 | $123.3 萬 | 1.02% | +175,886 | 新進 |
| Advisor Group Holdings, Inc. | 170,770 | $119.7 萬 | 0.00% | +122,641+254.8% | 加碼 |
| Park Avenue Securities LLC | 168,654 | $118.2 萬 | 0.01% | +168,654 | 新進 |
| CF Capital LLC | 163,114 | $114.3 萬 | 0.57% | +53,114+48.3% | 加碼 |
| Noble Wealth Management PBC | 151,704 | $106.3 萬 | 0.53% | +58,203+62.2% | 加碼 |
| Jane Street Group, LLC | 143,492 | $100.6 萬 | 0.00% | +107,662+300.5% | 加碼 |
| RSM US Wealth Management LLC | 137,489 | $97.2 萬 | 0.01% | +42,231+44.3% | 加碼 |
| Chicago Partners Investment Group LLC | 136,337 | $93.8 萬 | 0.02% | −9,496−6.5% | 減碼 |
| Yakira Capital Management, Inc. | 129,276 | $90.6 萬 | 0.30% | −7,524−5.5% | 減碼 |
| Cohen & Steers, Inc. | 110,000 | $77.1 萬 | 0.00% | +95,000+633.3% | 加碼 |
| Raymond James Financial Inc | 104,008 | $72.9 萬 | 0.00% | +451+0.4% | 加碼 |
| Bank of America Corp | 96,795 | $67.9 萬 | 0.00% | +4,146+4.5% | 加碼 |
| Next Capital Management LLC | 88,927 | $62.3 萬 | 0.20% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 88,563 | $62.1 萬 | 0.04% | +2,393+2.8% | 加碼 |
| Peak Financial Advisors LLC | 84,683 | $59.4 萬 | 0.27% | +20,983+32.9% | 加碼 |
| Readystate Asset Management LP | 73,688 | $51.7 萬 | 0.02% | −15,643−17.5% | 減碼 |
| Matisse Capital | 65,333 | $45.8 萬 | 0.20% | +65,333 | 新進 |
| IHT Wealth Management, LLC | 55,323 | $38.8 萬 | 0.01% | +21,198+62.1% | 加碼 |
| Nine Masts Capital Ltd | 54,542 | $38.2 萬 | 0.07% | +54,542 | 新進 |
| Wedbush Securities Inc | 53,699 | $37.6 萬 | 0.01% | −3,850−6.7% | 減碼 |
| TrueMark Investments, LLC | 53,036 | $37.2 萬 | 0.07% | +53,036 | 新進 |
| Cerity Partners LLC | 50,204 | $35.2 萬 | 0.00% | +1,149+2.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 46,548 | $32.7 萬 | 0.03% | +789+1.7% | 加碼 |
| Cetera Investment Advisers | 42,913 | $30.1 萬 | 0.00% | −1,043−2.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 41,750 | $29.3 萬 | 0.01% | +6,201+17.4% | 加碼 |
| Integrated Capital Management, Inc. | 39,528 | $27.7 萬 | 0.18% | +39,528 | 新進 |
| The PNC Financial Services Group, Inc. | 34,327 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 33,957 | $23.8 萬 | 0.00% | +601+1.8% | 加碼 |
| HighTower Advisors, LLC | 33,385 | $23.4 萬 | 0.00% | +33,385 | 新進 |
| Stifel Financial Corp | 31,963 | $22.4 萬 | 0.00% | −85,221−72.7% | 減碼 |
| Commonwealth Equity Services, LLC | 30,265 | $21.2 萬 | 0.00% | +742+2.5% | 加碼 |
| Virtu Financial LLC | 24,860 | $17.4 萬 | 0.01% | +24,860 | 新進 |
| Citadel Advisors LLC | 23,728 | $16.6 萬 | 0.00% | +23,728 | 新進 |
| Gridiron Partners, LLC | 23,441 | $16.4 萬 | 0.09% | −42,607,485−99.9% | 減碼 |
| Tactive Advisors, LLC | 22,527 | $15.8 萬 | 0.05% | +22,527 | 新進 |
| Westchester Capital Management, LLC | 22,344 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 18,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 17,805 | $12.5 萬 | 0.00% | +297+1.7% | 加碼 |
| CI Private Wealth, LLC | 17,204 | $12.1 萬 | 0.00% | +2,126+14.1% | 加碼 |
| Decision Investments, Inc | 15,700 | $11.0 萬 | 0.12% | +15,700 | 新進 |
| MML Investors Services, LLC | 15,421 | $10.8 萬 | 0.00% | +15,421 | 新進 |
| Royal Bank of Canada | 15,319 | $10.8 萬 | 0.00% | +614+4.2% | 加碼 |
| Captrust Financial Advisors | 15,183 | $10.6 萬 | 0.00% | −1,975−11.5% | 減碼 |
| Comerica Bank | 14,523 | $10.2 萬 | 0.00% | +6,552+82.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 14,310 | $10.0 萬 | 0.06% | +14,310 | 新進 |
| Gamco Investors, Inc. Et Al | 14,000 | $9.81 萬 | 0.00% | +14,000 | 新進 |
| Susquehanna International Group, LLP | 13,860 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 13,500 | $9.46 萬 | 0.04% | 00.0% | 不變 |
| Manchester Financial Inc | 12,004 | $8.41 萬 | 0.02% | +12,004 | 新進 |
| Grove Street Fiduciary, LLC | 11,532 | $8.08 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,178 | $7.84 萬 | 0.01% | +11,178 | 新進 |
| JPMorgan Chase & Co | 10,991 | $7.70 萬 | 0.00% | +10,991 | 新進 |
| Perennial Advisors, LLC | 10,387 | $7.28 萬 | 0.01% | +359+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 6,964 | $4.88 萬 | 0.00% | −3,393−32.8% | 減碼 |
| Parallel Advisors, LLC | 6,834 | $4.79 萬 | 0.00% | −17,283−71.7% | 減碼 |
| MAI Capital Management | 4,543 | $3.18 萬 | 0.00% | −4,524−49.9% | 減碼 |
| Winmill & Co. Inc | 3,700 | $2.59 萬 | 0.01% | +100+2.8% | 加碼 |
| Clearstead Advisors, LLC | 3,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,181 | $1.53 萬 | 0.00% | −400−15.5% | 減碼 |
| Wealth Preservation Advisors, LLC | 2,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Kilter Group LLC | 1,715 | $1.20 萬 | 0.01% | +1,715 | 新進 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,350 | $9,463 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 1,161 | $8,000 | 0.00% | +308+36.1% | 加碼 |
| Financial Consulate, Inc | 1,000 | $7,010 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $7,010 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 600 | $4,206 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 573 | $4,015 | 0.00% | +573 | 新進 |
| Steward Partners Investment Advisory, LLC | 533 | $3,736 | 0.00% | +133+33.3% | 加碼 |
| ESL Trust Services, LLC | 501 | $3,512 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 500 | $3,505 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $2,947 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $2,454 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $1,311 | 0.00% | 00.0% | 不變 |