Saba Capital Income & OpportBRW
13F holders, Q2 2024 (June 30)72holders +1
6new positions
5sold out
$7.05avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding Saba Capital Income & Opport (BRW) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($22.6M), Saba Capital Management, L.P. ($9.5M) and Morgan Stanley ($5.1M).
- Company
- Saba Capital Income & Opport
- CUSIP
- 78518H202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $559K |
| Exits | 5 | $21.4M |
All 13F filers, Q1 2024 → Q2 2024: 478,284 shares bought and 3,680,332 shares sold, net −3,202,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Rivernorth Capital Management, LLC | 1.07% | Add +1.6% | 3,203,864 | $22.6M |
| Saba Capital Management, L.P. | 0.21% | Reduce -0.0% | 1,348,619 | $9.5M |
| Morgan Stanley | 0.00% | Add +8.3% | 720,122 | $5.1M |
| Invesco Ltd. | 0.00% | Reduce -7.9% | 486,813 | $3.4M |
| Invesco Senior Secured Management Inc. | 1.92% | No change | 395,337 | $2.8M |
| CSS LLC | 0.53% | Reduce -2.2% | 341,923 | $2.4M |
| Alpine Global Management, LLC | 0.35% | Add +2.9% | 257,357 | $1.8M |
| GraniteShares Advisors LLC | 0.59% | Add +15.2% | 252,008 | $1.8M |
| Bulldog Investors, LLP | 0.64% | No change | 241,401 | $1.7M |
| Scotia Capital Inc. | 0.01% | Reduce -11.4% | 222,378 | $1.6M |
| Marks Group Wealth Management, Inc | 0.14% | Add +77.6% | 184,256 | $1.3M |
| Meteora Capital, LLC | 0.24% | No change | 181,679 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -16.3% | 181,401 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -42.9% | 167,190 | $1.2M |
| Next Capital Management LLC | 0.48% | Reduce -1.8% | 162,644 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | No change | 144,433 | $1.0M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -0.1% | 136,693 | $991K |
| Shaker Financial Services, LLC | 0.38% | Reduce -19.2% | 134,511 | $947K |
| LPL Financial LLC | 0.00% | Add +11.2% | 134,398 | $946K |
| Absolute Investment Advisers, LLC | 0.13% | Add +185.0% | 124,070 | $873K |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 98,715 | $695K |
| Oak Hill Advisors LP | 0.09% | Reduce 0.0% | 90,832 | $639K |
| Gridiron Partners, LLC | 0.39% | Reduce -36.2% | 81,640 | $620K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.8% | 78,726 | $554K |
| Quarry LP | 0.23% | Add +76.7% | 76,930 | $542K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.9% | 65,274 | $460K |
| Peak Financial Advisors LLC | 0.23% | Add +19.0% | 57,493 | $405K |
| Adalta Capital Management LLC | 0.21% | Add +9.1% | 54,790 | $386K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.3% | 44,882 | $316K |
| Westchester Capital Management, LLC | 0.01% | No change | 44,689 | $315K |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 43,785 | $308K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +6.0% | 42,807 | $301K |
| Raymond James & Associates | 0.00% | Reduce -10.5% | 40,973 | $288K |
| Wedbush Securities Inc. | 0.01% | New | 38,542 | $271K |
| Parallel Advisors, LLC | 0.01% | Reduce -39.4% | 38,007 | $268K |
| Stifel Financial Corp. | 0.00% | Add +39.3% | 35,982 | $253K |
| UBS Group AG | 0.00% | Reduce -25.5% | 31,741 | $223K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.7% | 29,216 | $206K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -44.3% | 21,898 | $154K |
| NewEdge Advisors, LLC | 0.00% | Add +35.3% | 20,261 | $143K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 17,634 | $124K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.4% | 17,081 | $120K |
| JPMorgan Chase & Co. | 0.00% | No change | 16,008 | $113K |
| Comerica Bank | 0.00% | No change | 15,471 | $109K |
| Logan Stone Capital, LLC | 0.03% | New | 14,900 | $105K |
| Sage Capital Management, LLC | 0.05% | Reduce -3.7% | 13,903 | $98K |
| Susquehanna International Group, LLP | 0.00% | No change | 13,860 | $98K |
| Apollon Wealth Management, LLC | 0.00% | Add +10.6% | 13,332 | $94K |
| Corient Private Wealth LP | 0.00% | Add +18.6% | 12,749 | $90K |
| Family Manage LLC | 0.02% | Reduce -12.6% | 12,563 | $88K |
| Abacus Planning Group, Inc. | 0.02% | No change | 12,547 | $88K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 11,609 | $82K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -8.9% | 11,126 | $78K |
| Western Wealth Management, LLC | 0.01% | Reduce -6.7% | 10,520 | $74K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,464 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -36.5% | 10,190 | $72K |
| Sea Otter Advisors LLC | 0.34% | New | 5,000 | $35K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 3,689 | $26K |
| Winmill & Co. Inc. | 0.01% | No change | 3,600 | $25K |
| Clearstead Advisors, LLC | 0.00% | New | 3,000 | $21K |
| Raleigh Capital Management Inc. | 0.01% | Add +14.3% | 2,400 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,622 | $11K |
| Trust Co. of Vermont | 0.00% | No change | 1,300 | $9K |
| Bellevue Asset Management, LLC | 0.00% | No change | 420 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -68.8% | 400 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 390 | $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 | $880 |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $704 |
"% of holder's portfolio" is BRW's weight in each manager's 13F, not the share of Saba Capital Income & Opport the manager owns.