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BRW · Saba Capital Income & Opportunities Fund

Track BRW — free
$5.98 +0.08 (+1.36%)
Market Cap
$300.28M
Shares
50.90M
Volume · Nov 6 65.36K Avg daily vol (3M) 233.77K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.90 Open$5.95 Day$5.87–5.99 52W close$5.83–7.31 Avg vol 30d254K Short int37K · 0.1% of shares · 1.0d Short vol29% DataJan 2020–Nov 2026

Latest documents

2026
Oct 23
Proxy statement PRE 14A Meeting Dec 17, 2026
Proxy statement

Saba Capital Income & Opportunities Fund shareholders will vote on December 17, 2026 to approve additional shares for the reorganization of Saba Capital Income & Opportunities Fund II into the acquiring fund; the Board of Trustees recommends voting “FOR.”

Read from the first part of this long document
Jul 8
Proxy statement DEF 14A Meeting Aug 14, 2026
Proxy statement AI summary on its way
Jun 10
Proxy statement PRE 14A Meeting Aug 14, 2026
Proxy statement AI summary on its way
Mar 25
Current report 8-K Events of Mar 24
Other events AI summary on its way
2025
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
17.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-19.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −12%
trailing
YTD return −16%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
40 of 96 funds reported for Sep 30 · net -179.0K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of shares out · ▼ -32.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
96 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −20%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
40 of 96 funds reported for Sep 30 · net -179.0K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of shares out · ▼ -32.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
96 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $6 · 5% Range high $7
vs 200-day avg -9% vs 50-day avg -3%

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
$300.28M -15.8% — — 0.1%
BLK
BlackRock, Inc.
$379.37B +9.4% +16.2% 26.7 0.7%
BN
BROOKFIELD Corp
$93.22B -9.0% — — 0.0%
BX
Blackstone Inc.
$89.94B -22.3% +9.2% 26.9 2.5%
KKR
KKR & Co. Inc.
$88.24B -22.9% -11.0% — 0.0%

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
95
% held
38.4%
Reported
40 of 96
Top holder
Focus Partners Wealth
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
36.8K
Days to cover
1.0d
Change
-17.4K sh
View
Short Volume
Short vol %
29%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
981
Value
$6.0K
As of
Sep 23, 2026
View
Off-Exchange
Off-exchange %
63.4%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
PRE 14A
Filed
Oct 23, 2026
This year
4

Saba Capital Income & Opportunities Fund shareholders will vote on December 17, 2026 to approve additional shares for the reorganization of Saba Capital Income & Opportunities Fund II into the acquiring fund; the Board of Trustees recommends voting “FOR.”

View
Proposed Sales
Value
$6.8M
Shares
871.3K
Filed
Jan 24, 2025
View

Performance

5D 20D 120D MTD YTD
BRW -1.5% -2.0% -11.9% -1.7% -15.8%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +3.2% +3.3% -11.1% +1.3% -23.3%

Capital returns

Latest dividend
$0.085 / share · ex Oct 9, 2026
Declared · upcoming
$0.085 / share · ex Nov 10, 2026
Raised 0.8%
Paid (TTM)
$1.02 / share · 12 payouts
Dividend yield (TTM, derived)
17.29%
Full dividend history

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) 39 filings 37 filers Visit website