Saba Capital Income & Opportunities Fund - BRW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$141.5M

QoQ value delta ($000)

+$42.07M (+42.3%)

Implied price effect (QoQ)

+290.54%

Total shares

20,194,291

QoQ shares delta

-35,226,832 (-63.56%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Focus Partners Wealth	21,087	3,008,267	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	14,137	2,016,781	0.67%
Thomas J. Herzfeld Advisors, Inc.	12,861	1,834,714	4.35%
Penserra Capital Management LLC	9,036	1,289,104	0.11%
SEVEN MILE ADVISORY	5,720	816,075	0.98%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	5,333	760,779	0.78%
CSS LLC/IL	5,182	739,304	0.23%
ABSOLUTE INVESTMENT ADVISERS, LLC	5,137	732,116	0.59%
Invesco Ltd.	5,026	716,996	0.0%
MORGAN STANLEY	4,796	684,249	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,429	631,818	0.0%
UBS Group AG	2,970	423,721	0.0%
LPL Financial LLC	2,928	417,759	0.0%
FLAX POND CAPITAL, LLC	2,774	395,786	2.06%
Advisors Asset Management, Inc.	2,107	300,682	0.04%
Quarry LP	2,027	289,225	0.32%
Ethos Financial Group, LLC	1,867	266,401	0.14%
Adalta Capital Management LLC	1,582	225,787	0.71%
NewEdge Advisors, LLC	1,518	216,685	0.01%
SCOTIA CAPITAL INC.	1,510	215,519	0.01%
J.W. COLE ADVISORS, INC.	1,506	214,852	0.04%
Marks Group Wealth Management, Inc	1,301	185,636	0.12%
Baird Financial Group, Inc.	1,296	185,004	0.0%
Shaker Financial Services, LLC	1,273	181,599	0.4%
Modern Wealth Management, LLC	1,265	180,483	0.02%