Saba Capital Income & OpportBRW
13F holders, Q1 2024 (March 31)71holders
$7.33avg. 13F price*
At the end of Q1 2024, 71 institutions reported holding Saba Capital Income & Opport (BRW) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($23.0M), Relative Value Partners Group, LLC ($17.3M) and Saba Capital Management, L.P. ($9.8M).
- Company
- Saba Capital Income & Opport
- CUSIP
- 78518H202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 11 | $8.8M |
Ownership 71 holders
| Rivernorth Capital Management, LLC | 1.11% | Add +2.3% | 3,153,965 | $23.0M |
| Relative Value Partners Group, LLC | 1.09% | Reduce -0.4% | 2,305,349 | $17.3M |
| Saba Capital Management, L.P. | 0.22% | Reduce -37.4% | 1,348,714 | $9.8M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 664,803 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 528,416 | $3.9M |
| Thomas J. Herzfeld Advisors, Inc. | 1.32% | Reduce -62.9% | 511,391 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +33.4% | 465,301 | $3.4M |
| Invesco Senior Secured Management Inc. | 1.70% | No change | 395,337 | $2.9M |
| CSS LLC | 0.62% | Reduce -4.4% | 349,723 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.19% | Add +291.1% | 292,866 | $2.1M |
| Scotia Capital Inc. | 0.01% | Add +2.1% | 250,987 | $1.8M |
| Alpine Global Management, LLC | 0.43% | Add +35.1% | 250,000 | $1.8M |
| Bulldog Investors, LLP | 0.58% | Reduce -4.9% | 241,401 | $1.8M |
| GraniteShares Advisors LLC | 0.84% | Add +14.6% | 218,743 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +4.4% | 216,713 | $1.6M |
| Meteora Capital, LLC | 0.23% | No change | 181,679 | $1.3M |
| Shaker Financial Services, LLC | 0.47% | Add +335.9% | 166,533 | $1.2M |
| Next Capital Management LLC | 0.49% | Add +8.5% | 165,665 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | No change | 144,433 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | Add +15.0% | 136,900 | $979K |
| Gridiron Partners, LLC | 0.59% | No change | 128,020 | $933K |
| LPL Financial LLC | 0.00% | Add +3.9% | 120,901 | $881K |
| Marks Group Wealth Management, Inc | 0.08% | New | 103,722 | $756K |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 101,919 | $743K |
| Oak Hill Advisors LP | 0.09% | No change | 90,833 | $662K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.7% | 76,567 | $558K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.9% | 65,874 | $480K |
| Parallel Advisors, LLC | 0.01% | Add +3.0% | 62,701 | $457K |
| Adalta Capital Management LLC | 0.20% | Add +4.2% | 50,200 | $366K |
| Peak Financial Advisors LLC | 0.21% | Add +10.0% | 48,311 | $352K |
| Raymond James & Associates | 0.00% | Reduce -18.0% | 45,775 | $334K |
| Westchester Capital Management, LLC | 0.01% | No change | 44,689 | $326K |
| Quarry LP | 0.13% | New | 43,533 | $317K |
| Absolute Investment Advisers, LLC | 0.04% | New | 43,533 | $317K |
| UBS Group AG | 0.00% | Reduce -29.4% | 42,622 | $311K |
| Cetera Investment Advisers | 0.00% | New | 42,507 | $310K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +33.8% | 39,344 | $302K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +5.7% | 40,375 | $294K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -13.9% | 31,185 | $227K |
| Stifel Financial Corp. | 0.00% | Add +11.9% | 25,828 | $188K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.8% | 23,428 | $171K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +4.8% | 16,520 | $120K |
| Royal Bank of Canada | 0.00% | Add +4.9% | 16,042 | $117K |
| JPMorgan Chase & Co. | 0.00% | No change | 16,008 | $117K |
| Comerica Bank | 0.00% | Reduce -4.0% | 15,471 | $113K |
| NewEdge Advisors, LLC | 0.00% | New | 14,970 | $109K |
| AQR Arbitrage LLC | 0.01% | Reduce -81.0% | 14,905 | $109K |
| Sage Capital Management, LLC | 0.06% | Add +0.3% | 14,432 | $105K |
| Family Manage LLC | 0.02% | No change | 14,378 | $105K |
| Susquehanna International Group, LLP | 0.00% | No change | 13,860 | $101K |
| Abacus Planning Group, Inc. | 0.02% | No change | 12,547 | $91K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -19.0% | 12,213 | $89K |
| Apollon Wealth Management, LLC | 0.00% | Add +6.4% | 12,054 | $88K |
| MAI Capital Management | 0.00% | Reduce -0.4% | 11,686 | $85K |
| Western Wealth Management, LLC | 0.01% | No change | 11,270 | $82K |
| Corient Private Wealth LP | 0.00% | New | 10,749 | $78K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,464 | $76K |
| Larson Financial Group LLC | 0.00% | New | 3,735 | $27K |
| Wells Fargo & Company | 0.00% | Add +31.3% | 3,690 | $27K |
| Winmill & Co. Inc. | 0.01% | No change | 3,600 | $26K |
| Raleigh Capital Management Inc. | 0.01% | No change | 2,100 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,622 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 1,300 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +221.0% | 1,284 | $9K |
| Bellevue Asset Management, LLC | 0.00% | No change | 420 | $3K |
| Investors Research Corp | 0.00% | No change | 387 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 260 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 187 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 155 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 125 | $912 |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $729 |
"% of holder's portfolio" is BRW's weight in each manager's 13F, not the share of Saba Capital Income & Opport the manager owns.