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。
2026 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund 在 2026/3/31 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
- 93
- 較 2025 年第 4 季 −7 家
- 持有股數
- 2,131 萬
- 較 2025 年第 4 季 +112.7 萬 (+5.6%)
- 總市值
- $1.44 億
- 較 2025 年第 4 季 +$223.8 萬 (+1.6%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group, LLC | 2,960,544 | $1,995 萬 | 0.02% | −47,723−1.6% | 減碼 |
| Toronto Dominion Bank | 2,278,240 | $1,536 萬 | 0.03% | +2,278,240 | 新進 |
| Rivernorth Capital Management, LLC | 2,003,606 | $1,350 萬 | 0.68% | −13,175−0.7% | 減碼 |
| Penserra Capital Management LLC | 1,454,841 | $980.5 萬 | 0.12% | +165,737+12.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,417,189 | $955.2 萬 | 3.25% | −417,525−22.8% | 減碼 |
| Absolute Investment Advisers LLC | 995,965 | $671.3 萬 | 0.79% | +263,849+36.0% | 加碼 |
| Envestnet Asset Management Inc | 885,794 | $597.0 萬 | 0.00% | +253,976+40.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 802,010 | $540.6 萬 | 0.78% | +41,231+5.4% | 加碼 |
| Invesco Ltd. | 792,899 | $534.4 萬 | 0.00% | +75,903+10.6% | 加碼 |
| CSS LLC | 708,242 | $477.4 萬 | 0.27% | −31,062−4.2% | 減碼 |
| Morgan Stanley | 642,177 | $432.8 萬 | 0.00% | −42,072−6.1% | 減碼 |
| UBS Group AG | 475,890 | $320.7 萬 | 0.00% | +52,169+12.3% | 加碼 |
| LPL Financial LLC | 475,359 | $320.4 萬 | 0.00% | +57,600+13.8% | 加碼 |
| Quarry LP | 458,877 | $309.3 萬 | 0.62% | +169,652+58.7% | 加碼 |
| Flax Pond Capital, LLC | 405,786 | $273.5 萬 | 2.20% | +10,000+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 298,824 | $201.4 萬 | 0.03% | −1,858−0.6% | 減碼 |
| Ethos Financial Group, LLC | 266,401 | $186.7 萬 | 0.14% | 00.0% | 不變 |
| Adalta Capital Management LLC | 240,672 | $162.2 萬 | 0.78% | +14,885+6.6% | 加碼 |
| Scotia Capital Inc. | 217,374 | $146.5 萬 | 0.01% | +1,855+0.9% | 加碼 |
| Modern Wealth Management, LLC | 201,277 | $135.3 萬 | 0.02% | +20,794+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 198,986 | $134.1 萬 | 0.00% | +28,216+16.5% | 加碼 |
| Baird Financial Group, Inc. | 184,113 | $124.1 萬 | 0.00% | −891−0.5% | 減碼 |
| Park Avenue Securities LLC | 178,692 | $120.4 萬 | 0.01% | +10,038+6.0% | 加碼 |
| SVRN Asset Management, LLC | 178,495 | $120.3 萬 | 1.16% | +2,609+1.5% | 加碼 |
| Marks Group Wealth Management, Inc | 172,790 | $116.5 萬 | 0.11% | −12,846−6.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 158,763 | $107.0 萬 | 0.07% | +70,200+79.3% | 加碼 |
| Logan Stone Capital, LLC | 153,367 | $103.4 萬 | 0.29% | −22,771−12.9% | 減碼 |
| Chicago Partners Investment Group LLC | 129,110 | $88.6 萬 | 0.02% | −7,227−5.3% | 減碼 |
| Yakira Capital Management, Inc. | 127,896 | $86.2 萬 | 0.25% | −1,380−1.1% | 減碼 |
| Raymond James Financial Inc | 113,141 | $76.3 萬 | 0.00% | +9,133+8.8% | 加碼 |
| Rpo LLC | 94,567 | $63.7 萬 | 2.57% | +94,567 | 新進 |
| CF Capital LLC | 94,432 | $63.6 萬 | 0.77% | −68,682−42.1% | 減碼 |
| RSM US Wealth Management LLC | 94,181 | $63.5 萬 | 0.01% | −43,308−31.5% | 減碼 |
| Next Capital Management LLC | 88,927 | $59.9 萬 | 0.18% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 87,938 | $59.3 萬 | 0.26% | +3,255+3.8% | 加碼 |
| Cohen & Steers, Inc. | 80,000 | $53.9 萬 | 0.00% | −30,000−27.3% | 減碼 |
| IHT Wealth Management, LLC | 75,993 | $51.2 萬 | 0.01% | +20,670+37.4% | 加碼 |
| Bank of America Corp | 71,414 | $48.1 萬 | 0.00% | −25,381−26.2% | 減碼 |
| Matisse Capital | 65,333 | $44.0 萬 | 0.19% | 00.0% | 不變 |
| TrueMark Investments, LLC | 55,892 | $37.7 萬 | 0.07% | +2,856+5.4% | 加碼 |
| Gridiron Partners, LLC | 54,852 | $37.0 萬 | 0.23% | +31,411+134.0% | 加碼 |
| Wedbush Securities Inc | 52,324 | $35.3 萬 | 0.01% | −1,375−2.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 47,033 | $31.7 萬 | 0.03% | +485+1.0% | 加碼 |
| XTX Topco Ltd | 44,831 | $30.2 萬 | 0.01% | +44,831 | 新進 |
| Integrated Capital Management, Inc. | 44,648 | $30.1 萬 | 0.20% | +5,120+13.0% | 加碼 |
| Readystate Asset Management LP | 44,264 | $29.8 萬 | 0.02% | −29,424−39.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,072 | $29.7 萬 | 0.00% | +9,745+28.4% | 加碼 |
| Cetera Investment Advisers | 42,006 | $28.3 萬 | 0.00% | −907−2.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 40,806 | $27.5 萬 | 0.01% | −944−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,585 | $25.3 萬 | 0.00% | +7,320+24.2% | 加碼 |
| Stifel Financial Corp | 31,960 | $21.5 萬 | 0.00% | −30.0% | 減碼 |
| HighTower Advisors, LLC | 30,393 | $20.5 萬 | 0.00% | −2,992−9.0% | 減碼 |
| Marex Group plc | 30,000 | $20.2 萬 | 0.00% | +30,000 | 新進 |
| Noble Wealth Management PBC | 28,208 | $19.0 萬 | 0.10% | −123,496−81.4% | 減碼 |
| Alpine Global Management, LLC | 27,021 | $18.2 萬 | 0.03% | +27,021 | 新進 |
| GWM Advisors LLC | 22,052 | $14.9 萬 | 0.00% | −194,633−89.8% | 減碼 |
| Tactive Advisors, LLC | 18,685 | $12.6 萬 | 0.04% | −3,842−17.1% | 減碼 |
| M&T Bank Corp | 18,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 17,800 | $12.0 萬 | 0.14% | +2,100+13.4% | 加碼 |
| Apollon Wealth Management, LLC | 16,039 | $10.8 萬 | 0.00% | −1,766−9.9% | 減碼 |
| Captrust Financial Advisors | 15,767 | $10.6 萬 | 0.00% | +584+3.8% | 加碼 |
| Citadel Advisors LLC | 14,871 | $10.0 萬 | 0.00% | −8,857−37.3% | 減碼 |
| Fifth Third Bancorp | 14,523 | $9.79 萬 | 0.00% | +14,523 | 新進 |
| Gamco Investors, Inc. Et Al | 14,000 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 13,991 | $9.43 萬 | 0.01% | +13,991 | 新進 |
| Susquehanna International Group, LLP | 13,860 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,472 | $8.41 萬 | 0.00% | −2,949−19.1% | 減碼 |
| Manchester Financial Inc | 12,315 | $8.30 萬 | 0.02% | +311+2.6% | 加碼 |
| Lido Advisors, LLC | 11,590 | $7.81 萬 | 0.00% | +11,590 | 新進 |
| Grove Street Fiduciary, LLC | 11,532 | $7.77 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,339 | $7.64 萬 | 0.00% | −5,865−34.1% | 減碼 |
| Creative Planning | 10,807 | $7.28 萬 | 0.00% | +10,807 | 新進 |
| Perennial Advisors, LLC | 10,787 | $7.27 萬 | 0.01% | +400+3.9% | 加碼 |
| PFG Investments, LLC | 10,375 | $6.99 萬 | 0.00% | +10,375 | 新進 |
| Parallel Advisors, LLC | 8,556 | $5.77 萬 | 0.00% | +1,722+25.2% | 加碼 |
| Wells Fargo & Company | 7,751 | $5.22 萬 | 0.00% | +7,750+775,000.0% | 加碼 |
| Royal Bank of Canada | 7,057 | $4.80 萬 | 0.00% | −8,262−53.9% | 減碼 |
| MAI Capital Management | 4,543 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,122 | $2.78 萬 | 0.00% | +1,941+89.0% | 加碼 |
| Winmill & Co. Inc | 3,700 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 2,376 | $1.60 萬 | 0.00% | +2,376 | 新進 |
| Capital Advisors, Ltd. LLC | 1,622 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,350 | $9,099 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 1,176 | $7,926 | 0.00% | +15+1.3% | 加碼 |
| Financial Consulate, Inc | 1,000 | $6,740 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 797 | $5,372 | 0.00% | +797 | 新進 |
| Farther Finance Advisors, LLC | 600 | $4,032 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 533 | $3,592 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 501 | $3,377 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 500 | $3,370 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 420 | $2,830 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $2,359 | 0.00% | 00.0% | 不變 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −816,075−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −214,852−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −181,599−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −143,492−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −54,542−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −50,204−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,957−100.0% | 清倉 |