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BRW · Saba Capital Income & Opportunities Fund

Track BRW — free
$6.17 -0.07 (-1.12%) At close · Sep 18
Market Cap
$320.38M
Shares
50.90M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.17 Open$6.23 Day$6.17–6.25 52W close$6.17–8.18 Avg vol 30d217K Short int48K · 0.1% float · 1.0d Short vol22% DataJan 2020–Sep 2026

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
16.5%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-23.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −6%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −7%
trailing
YTD return −12%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +0.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
96 holders — mid 3-yr range
Squeeze score 31
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 −25%
past year
ATR 1.3%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +0.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
96 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $6 · 0% Range high $8
vs 200-day avg -8% vs 50-day avg -6%

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
$320.38M -12.0% 0.1%
BLK
BlackRock, Inc.
$344.91B -0.1% +16.2% 25.4 0.6%
BX
Blackstone Inc.
$94.92B -18.9% +9.2% 28.4 2.9%
KKR
KKR & Co. Inc.
$88.70B -22.5% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$83.40B -18.3% 1.0%

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
96
% held
38.8%
Net QoQ
-1.6M sh
Top holder
Focus Partners Wealth
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
47.9K
Days to cover
1.0d
Change
+358 sh
View
Short Volume
Short vol %
22%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$171
As of
Aug 17, 2026
View
Off-Exchange
Off-exchange %
62.8%
Week of
Aug 10, 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 -3.6% -3.4% -6.7% -6.0% -12.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -3.3% -3.3% -26.8% -5.3% -23.7%

Capital returns

Latest dividend
$0.085 / share · ex Sep 9, 2026
Raised 0.8%
Paid (TTM)
$1.02 / share · 12 payouts
Dividend yield (TTM, derived)
16.53%

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) 1 filings 1 filers Visit website