BRW · Saba Capital Income & Opportunities Fund · Held by Funds
Market Cap
$320.38M
Shares
50.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRW
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,505,912 | $9,893,842 | 1.37% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 799,806 | $5,470,673 | 0.66% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 601,124 | $3,949,385 | 1.20% | Long | 2026-06-30 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | OPP | 161,865 | $1,063,453 | 0.51% | Long | 2026-06-30 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 154,499 | $1,015,058 | 2.63% | Long | 2026-06-30 | |
| RiverNorth/Oaktree High Income Fund | — | 59,882 | $393,425 | 0.68% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 59,855 | $393,247 | 0.99% | Long | 2026-06-30 | |
| Robinson Opportunistic Income Fund | — | 16,051 | $105,455 | 0.99% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 2,845 | $18,692 | 0.38% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 440 | $2,891 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 155 | $1,018 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions