Saba Capital Income & Opportunities Fund - BRW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$143.6M

QoQ value delta ($000)

+$2.111M (+1.49%)

Implied price effect (QoQ)

-3.87%

Total shares

21,320,672

QoQ shares delta

+1,126,381 (+5.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 92 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Focus Partners Wealth	19,954	2,960,544	0.02%
TORONTO DOMINION BANK	15,355	2,278,240	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	13,504	2,003,606	0.68%
Penserra Capital Management LLC	9,805	1,454,841	0.12%
Thomas J. Herzfeld Advisors, Inc.	9,551	1,417,189	3.25%
ABSOLUTE INVESTMENT ADVISERS, LLC	6,712	995,965	0.79%
ENVESTNET ASSET MANAGEMENT INC	5,970	885,794	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	5,405	802,010	0.78%
Invesco Ltd.	5,344	792,899	0.0%
CSS LLC/IL	4,773	708,242	0.23%
MORGAN STANLEY	4,328	642,177	0.0%
UBS Group AG	3,207	475,890	0.0%
LPL Financial LLC	3,203	475,359	0.0%
Quarry LP	3,092	458,877	0.55%
FLAX POND CAPITAL, LLC	2,734	405,786	2.2%
Advisors Asset Management, Inc.	2,014	298,824	0.03%
Ethos Financial Group, LLC	1,867	266,401	0.14%
Adalta Capital Management LLC	1,622	240,672	0.78%
SCOTIA CAPITAL INC.	1,465	217,374	0.01%
Modern Wealth Management, LLC	1,352	201,277	0.02%
OSAIC HOLDINGS, INC.	1,341	198,986	0.0%
Baird Financial Group, Inc.	1,240	184,113	0.0%
PARK AVENUE SECURITIES LLC	1,204	178,692	0.01%
SVRN Asset Management, LLC	1,203	178,495	1.16%
Marks Group Wealth Management, Inc	1,164	172,790	0.11%