Saba Capital Income & Opportunities Fund - BRW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$129.5M
QoQ value delta ($000)
-$101K (-0.08%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
19,710,959
QoQ shares delta
-14,941 (-0.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 18,035 2,745,119 0.02%
TORONTO DOMINION BANK 14,968 2,278,240 0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 12,229 1,861,414 0.58%
Thomas J. Herzfeld Advisors, Inc. 10,148 1,544,694 3.12%
Penserra Capital Management LLC 9,893 1,505,912 0.08%
ENVESTNET ASSET MANAGEMENT INC 7,064 1,075,205 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,452 829,855 0.68%
Invesco Ltd. 4,862 740,127 0.0%
CSS LLC/IL 4,510 686,484 0.18%
MORGAN STANLEY 3,977 605,349 0.0%
LPL Financial LLC 3,334 507,546 0.0%
UBS Group AG 3,173 482,986 0.0%
FLAX POND CAPITAL, LLC 2,734 405,786 2.16%
Advisors Asset Management, Inc. 1,951 296,959 0.03%
Ethos Financial Group, LLC 1,649 251,018 0.11%
Adalta Capital Management LLC 1,629 248,039 0.72%
OSAIC HOLDINGS, INC. 1,458 222,050 0.0%
SCOTIA CAPITAL INC. 1,425 216,897 0.01%
J.W. COLE ADVISORS, INC. 1,401 213,373 0.02%
Modern Wealth Management, LLC 1,362 207,457 0.02%
Baird Financial Group, Inc. 1,260 191,877 0.0%
PARK AVENUE SECURITIES LLC 1,172 178,401 0.01%
Marks Group Wealth Management, Inc 1,135 172,790 0.1%
SVRN Asset Management, LLC 1,126 171,487 0.58%
Yakira Capital Management, Inc. 840 127,896 0.24%