BRW · Saba Capital Income & Opportunities Fund

$6.74 +0.08 (+1.20%) At close · Aug 5

Market Cap

$343.03M

50.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 99

Total Value: $130,106,063

Total Shares: 20,925,992

Institutional Ownership Trend

26 quarters

Superinvestors Holding BRW

All superinvestors →

Mario Gabelli $94,360

Holder Concentration

Across 93 13F filers

Top Holder

15.2%

of institutional value

Top 5

49.5%

of institutional value

Top 10

69.1%

of institutional value

HHI

666

Broadly held

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Large Focus Partners Wealth

$19,954,066

15.34%

2,960,544

Large TORONTO DOMINION BANK Bank

$15,355,337

11.80%

2,278,240

Mid RIVERNORTH CAPITAL MANAGEMENT, LLC

$13,504,304

10.38%

2,003,606

Small Thomas J. Herzfeld Advisors, Inc.

$9,551,853

7.34%

1,417,189

Mega ENVESTNET ASSET MANAGEMENT INC

$7,064,096

5.43%

1,075,205

Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$5,405,547

4.15%

802,010

Mega Invesco Ltd.

$5,344,139

4.11%

792,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	792,899	$5,344,139	100.0%	Defined

Small CSS LLC/IL

$4,773,551

3.67%

708,242

Mega MORGAN STANLEY

$4,328,272

3.33%

642,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	641,926	$4,326,581	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	251	$1,691	0.0%	Defined

Mega UBS Group AG

$3,207,497

2.47%

475,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	461,004	$3,107,166	96.9%	Defined
UBS AG	14,886	$100,331	3.1%	Defined

Mega LPL Financial LLC

$3,203,919

2.46%

475,359

Small Quarry LP

$3,092,830

2.38%

458,877

Small FLAX POND CAPITAL, LLC

$2,734,997

2.10%

405,786

Mid Advisors Asset Management, Inc.

$2,014,073

1.55%

298,824

Small Ethos Financial Group, LLC

$1,795,542

1.38%

266,401

Small Adalta Capital Management LLC

$1,622,128

1.25%

240,672

Large SCOTIA CAPITAL INC.

$1,465,100

1.13%

217,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	217,374	$1,465,100	100.0%	Defined

Mid J.W. COLE ADVISORS, INC.

$1,401,860

1.08%

213,373

Mid Modern Wealth Management, LLC

$1,356,606

1.04%

201,277

Large OSAIC HOLDINGS, INC.

$1,341,165

1.03%

198,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	198,986	$1,341,165	100.0%	Defined

Large Baird Financial Group, Inc.

$1,240,921

0.95%

184,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	184,113	$1,240,921	100.0%	Defined

Micro SVRN Asset Management, LLC

$1,203,056

0.92%

178,495

Mid PARK AVENUE SECURITIES LLC Broker-Dealer

$1,172,094

0.90%

178,401

Small Marks Group Wealth Management, Inc

$1,135,230

0.87%

172,790

Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,070,061

0.82%

158,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	29,962	$201,943	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	82,425	$555,544	51.9%	Defined
Held directly	46,376	$312,574	29.2%	Sole

Small Logan Stone Capital, LLC

$1,033,693

0.79%

153,367

Small Yakira Capital Management, Inc.

$862,019

0.66%

127,896

Mid Chicago Partners Investment Group LLC

$807,131

0.62%

122,851

Mega RAYMOND JAMES FINANCIAL INC

$762,569

0.59%

113,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	85,035	$573,135	75.2%	Defined
Raymond James Financial Services Advisors, Inc.	28,106	$189,434	24.8%	Defined

Mid CHOREO, LLC

$682,366

0.52%

103,861

Micro RPO LLC

$637,381

0.49%

94,567

Micro North Ground Capital

$636,471

0.49%

94,432

Small PEAK FINANCIAL ADVISORS LLC

$591,273

0.45%

89,996

Small Next Capital Management LLC

$584,250

0.45%

88,927

Mid IHT Wealth Management, LLC

$512,192

0.39%

75,993

Small Shaker Financial Services, LLC

$498,104

0.38%

75,815

Mega BANK OF AMERICA CORP /DE/ Bank

$481,330

0.37%

71,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	71,414	$481,330	100.0%	Defined

Small Matisse Capital

$440,343

0.34%

65,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,840	$160,681	36.5%	Other
Held directly	41,493	$279,662	63.5%	Sole

Small SeaCrest Wealth Management, LLC

$420,598

0.32%

64,018

Small TrueMark Investments, LLC

$393,247

0.30%

59,855

Small ABSOLUTE INVESTMENT ADVISERS, LLC

$380,094

0.29%

57,853

Mid WEDBUSH SECURITIES INC Broker-Dealer

$328,835

0.25%

50,051

Large COMMONWEALTH EQUITY SERVICES, LLC

$327,902

0.25%

49,909

Mid CoreCap Advisors, LLC

$324,518

0.25%

49,394

Mid XTX Topco Ltd

$302,160

0.23%

44,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,831	$302,160	100.0%	Defined

Mid READYSTATE ASSET MANAGEMENT LP

$298,339

0.23%

44,264

Mega PNC FINANCIAL SERVICES GROUP, INC.

$297,045

0.23%

44,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	44,072	$297,045	100.0%	Defined

Large Cetera Investment Advisers

$283,120

0.22%

42,006

Small FLAGSHIP HARBOR ADVISORS, LLC

$280,039

0.22%

42,624

Micro INTEGRATED CAPITAL MANAGEMENT, INC.

$246,486

0.19%

37,517

Large STIFEL FINANCIAL CORP

$215,410

0.17%

31,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,960	$215,410	100.0%	Defined

Large Marex Group plc

$202,200

0.16%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	30,000	$202,200	100.0%	Defined

Small Alpine Global Management, LLC

$182,121

0.14%

27,021

Large HighTower Advisors, LLC

$179,610

0.14%

27,338

Micro Gridiron Partners, LLC

$169,000

0.13%

25,723

Small Bison Wealth, LLC

$158,356

0.12%

24,103

Small Noble Wealth Management PBC

$138,916

0.11%

21,144

Small Tactive Advisors, LLC

$121,774

0.09%

18,535

Large M&T Bank Corp Bank

$118,260

0.09%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	18,000	$118,260	100.0%	Defined

Micro DECISION INVESTMENTS, INC

$114,646

0.09%

17,450

Mid Apollon Wealth Management, LLC

$108,726

0.08%

16,549

Large CAPTRUST FINANCIAL ADVISORS

$106,269

0.08%

15,767

Mega CITADEL ADVISORS LLC

$100,230

0.08%

14,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,871	$100,230	100.0%	Defined

Large FIFTH THIRD BANCORP Bank

$95,416

0.07%

14,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	14,523	$95,416	100.0%	Defined

Mid GAMCO INVESTORS, INC. ET AL

$94,360

0.07%

14,000

Mid EVOLVE PRIVATE WEALTH, LLC

$94,299

0.07%

13,991

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$93,416

0.07%

13,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,860	$93,416	100.0%	Other

Large MML INVESTORS SERVICES, LLC

$84,061

0.06%

12,472

Small MANCHESTER FINANCIAL INC

$81,559

0.06%

12,414

Large Lido Advisors, LLC

$78,116

0.06%

11,590

Large Corient Private Wealth LLC

$76,424

0.06%

11,339

Micro Grove Street Fiduciary, LLC

$75,765

0.06%

11,532

Mid GFS Advisors, LLC

$75,357

0.06%

11,470

Small Perennial Advisors, LLC

$73,570

0.06%

11,198

Large Creative Planning

$72,839

0.06%

10,807

Mid PFG Investments, LLC

$68,163

0.05%

10,375

Mid Parallel Advisors, LLC

$59,668

0.05%

9,082

Mega WELLS FARGO & COMPANY/MN

$52,241

0.04%

7,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	7,751	$52,241	100.0%	Defined

Mega ROYAL BANK OF CANADA Bank

$47,563

0.04%

7,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,204	$41,814	87.9%	Defined
RBC Trust Co (Delaware) Ltd	853	$5,749	12.1%	Defined

Mid MAI Capital Management

$30,619

0.02%

4,543

Large Rockefeller Capital Management L.P.

$27,781

0.02%

4,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	3,294	$22,201	79.9%	Defined
ROCKEFELLER FINANCIAL LLC	828	$5,580	20.1%	Defined

Small WINMILL & CO. INC

$24,938

0.02%

3,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	3,700	$24,938	100.0%	Defined

Large NewEdge Advisors, LLC

$22,052

0.02%

22,052

Mid Clearstead Advisors, LLC

$20,220

0.02%

3,000

Micro GILL CAPITAL PARTNERS, LLC

$16,014

0.01%

2,376

Small Capital Advisors, Ltd. LLC

$10,656

0.01%

1,622

Micro Penserra Capital Management LLC

$9,805

0.01%

1,454,841

Micro CONSULTIVA WEALTH MANAGEMENT, CORP.

$9,099

0.01%

1,350

Large CWM, LLC

$7,926

0.01%

1,176

Micro Allied Private Wealth LLC

$7,272

0.01%

1,107

Small FINANCIAL CONSULATE, INC

$6,570

0.01%

1,000

Small Axiom Investment Management LLC

$5,235

0.00%

797

Mid Farther Finance Advisors, LLC

$3,942

0.00%

600

Large Steward Partners Investment Advisory, LLC

$3,592

0.00%

533

Micro ESL Trust Services, LLC

$3,376

0.00%

501

Small Kentucky Trust Co Bank

$3,285

0.00%

500

Small BELLEVUE ASSET MANAGEMENT, LLC

$2,759

0.00%

420

Small HIGHLINE WEALTH PARTNERS LLC

$2,299

0.00%

350

Small COHEN & STEERS, INC.

$539

0.00%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	80,000	$539	100.0%	Sole

Key facts CIK 826020 CUSIP 78518H202 13F (30d) 38 filings 38 filers Visit website