Skip to main content
BRW logo

BRW · Saba Capital Income & Opportunities Fund

$6.74 +0.08 (+1.20%) At close · Aug 5
Market Cap
$343.03M
Shares
50.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.74 Open$6.70 Day$6.64–6.74 52W$5.99–7.40 Avg vol 30d213K Short int54K · 0.1% float · 1.0d Short vol20% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +1%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 53%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +10%
trailing
YTD return +5%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
40 of 93 funds reported for Jun 30 · net -380.8K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -17.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
93 holders — mid 3-yr range
Squeeze score 37
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 1.4%
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 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
40 of 93 funds reported for Jun 30 · net -380.8K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -17.1% 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 · 53% 52-wk high $7
vs 200-day avg -1% vs 50-day avg +1%

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
$343.03M +5.1% 0.1%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$101.05B -9.0% +9.2% 34.9 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -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 Reducing
Holders
99
% held
41.1%
Reported
40 of 93
Top holder
Focus Partners Wealth
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
53.7K
Days to cover
1.0d
Change
-11.1K sh
View
Short Volume
Short vol %
20%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
11.2K
Value
$74.6K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
64.7%
Week of
Jun 29, 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 +2.4% +1.3% +10.0% +2.0% +5.1%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -3.1% -2.0% -1.3% -1.1% -7.8%

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)
15.11%

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) 38 filings 38 filers Visit website