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BRW

Saba Capital Income & Opportunities Fund
$6.59 -0.04 (-0.60%) At close · Jul 10
Market Cap
$335.40M
Shares
50,895,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.59 Open$6.63 Day$6.56–6.64 52W$6.06–7.49 Avg vol 30d242K Short int65K · 0.1% float · 1.0d Short vol37% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Jul 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 37%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return +1%
trailing
YTD return +1%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Accumulating
8 of 93 funds reported for Jun 30 · net +77.2K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +57.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
93 holders — mid 3-yr range
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Accumulating
8 of 93 funds reported for Jun 30 · net +77.2K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +57.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
93 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6 Now $7 · 37% 52-wk high $7
vs 200-day avg -5% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRW
Saba Capital Income & Opportunities Fund
this stock
$335.40M +1.4% 0.1%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
96
% held
42.0%
Reported
8 of 93
Top holder
Focus Partners Wealth
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
64.8K
Days to cover
1.0d
Change
+23.7K sh
View
Short Volume
Short vol %
37%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
66
Value
$442
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
69.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 8, 2026
This year
2
View
Proposed Sales
Value
$6.8M
Shares
871.3K
Filed
Jan 24, 2025
View

Performance

5D 20D 120D MTD YTD
BRW -0.9% +1.4% +1.1% +0.3% +1.5%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -2.3% -2.7% -8.0% -0.8% -9.3%

Capital returns

Latest dividend
$0.085 / share · ex Jul 9, 2026
Raised 0.8%
Paid (TTM)
$1.0187 / share · 12 payouts
Dividend yield (TTM, derived)
15.46%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 826020 CUSIP 78518H202 13F (30d) 8 filings 8 filers Visit website