BRW
Saba Capital Income & Opportunities FundCompany with tickers: BRW
CIK
826020
CUSIP
78518H202
Shares Outstanding
42,886,884
13F Activity (30d)
7 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRW
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 1,450,013 | $9,773,088 | 1.48% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 705,751 | $4,665,014 | 0.57% | Long | 2026-02-28 | |
| RiverNorth Opportunities Fund Inc. | RIV | 601,125 | $4,051,583 | 1.25% | Long | 2026-03-31 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | OPP | 221,528 | $1,493,099 | 0.70% | Long | 2026-03-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 154,499 | $1,041,323 | 2.63% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 80,000 | $539,200 | 0.15% | Long | 2026-03-31 | |
| RiverNorth/Oaktree High Income Fund | — | 59,882 | $403,605 | 0.71% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 55,892 | $376,712 | 1.02% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 41,493 | $279,663 | 0.43% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 37,838 | $255,028 | 4.50% | Long | 2026-03-31 |
Showing 1–10 of 10 positions