Saba Capital Income & OpportBRW

13F holders, Q3 2024 (September 30)
70holders −2
8new positions
10sold out
1famous investor
$7.59avg. 13F price*

At the end of Q3 2024, 70 institutions reported holding Saba Capital Income & Opport (BRW) in their 13F filings, down 2 from Q2 2024. 8 opened new positions and 10 sold out. The largest holders were Rivernorth Capital Management, LLC ($23.2M), NorthCoast Asset Management LLC ($18.7M) and Penserra Capital Management LLC ($9.2M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Saba Capital Income & Opport
CUSIP
78518H202
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 71Q1 2024Q2 2024: 72Q2 2024Q3 2024: 70Q3 2024Q4 2024: 83Q4 2024Q1 2025: 79Q1 2025Q2 2025: 80Q2 2025Q3 2025: 93Q3 2025Q4 2025: 102Q4 2025Q1 2026: 93Q1 2026Q2 2026: 95Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$29.8M
Exits10$3.9M

All 13F filers, Q2 2024 → Q3 2024: 4,318,324 shares bought and 1,540,981 shares sold, net +2,777,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Rivernorth Capital Management, LLC 1.12% Reduce -4.5% 3,060,697 $23.2M
NorthCoast Asset Management LLC 0.13% New 2,471,447 $18.7M
Penserra Capital Management LLC 0.20% New 1,206,670 $9.2M
Morgan Stanley 0.00% Add +12.0% 806,549 $6.1M
Saba Capital Management, L.P. 0.12% Reduce -47.0% 715,422 $5.4M
Invesco Ltd. 0.00% Add +16.0% 564,825 $4.3M
Invesco Senior Secured Management Inc. 2.81% No change 395,337 $3.0M
GraniteShares Advisors LLC 1.50% Add +15.8% 291,789 $2.2M
CSS LLC 0.38% Reduce -18.0% 280,243 $2.1M
Alpine Global Management, LLC 0.53% Add +6.9% 275,000 $2.1M
Bulldog Investors, LLP 0.62% No change 241,401 $1.8M
Scotia Capital Inc. 0.01% Reduce -0.5% 221,286 $1.7M
Marks Group Wealth Management, Inc 0.13% Add +0.8% 185,636 $1.4M
Baird Financial Group, Inc. 0.00% Add +1.6% 184,212 $1.4M
Next Capital Management LLC 0.48% Reduce -4.3% 155,616 $1.2M
Landscape Capital Management, L.L.C. 0.12% Reduce -7.3% 154,984 $1.2M
Marex Group Ltd 0.03% New 148,732 $1.1M
Chicago Partners Investment Group LLC 0.04% Add +10.9% 151,557 $1.1M
LPL Financial LLC 0.00% Add +5.8% 142,206 $1.1M
Bank of America Corp. 0.00% Reduce -1.4% 97,348 $739K
Shaker Financial Services, LLC 0.27% Reduce -30.4% 93,657 $711K
J.W. Cole Advisors, Inc. 0.03% Add +429.9% 93,440 $709K
Oak Hill Advisors LP 0.12% No change 90,832 $689K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -6.3% 73,808 $560K
Adalta Capital Management LLC 0.27% Add +23.7% 67,775 $514K
Goldman Sachs Group Inc. 0.00% No change 65,274 $495K
Wedbush Securities Inc. 0.02% Add +59.7% 61,554 $467K
Peak Financial Advisors LLC 0.24% Add +6.4% 61,148 $464K
HighTower Advisors, LLC 0.00% New 55,494 $422K
SeaCrest Wealth Management, LLC 0.04% Add +13.3% 48,502 $368K
Westchester Capital Management, LLC 0.02% No change 44,689 $339K
Cetera Investment Advisers 0.00% No change 43,785 $332K
Osaic Holdings, Inc. 0.00% Reduce -9.2% 40,758 $309K
Parallel Advisors, LLC 0.01% Add +0.4% 38,142 $290K
Raymond James & Associates 0.00% Reduce -8.2% 37,606 $285K
Stifel Financial Corp. 0.00% Reduce -3.4% 34,774 $264K
UBS Group AG 0.00% Reduce -1.3% 31,316 $238K
Commonwealth Equity Services, LLC 0.00% Add +1.6% 29,673 $225K
NewEdge Advisors, LLC 0.00% Add +44.6% 29,304 $222K
Wilmington Savings Fund Society, FSB 0.00% New 28,380 $215K
Gridiron Partners, LLC 0.10% Reduce -72.3% 22,580 $171K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -12.8% 19,098 $143K
Kestra Private Wealth Services, LLC 0.00% Add +3.3% 17,643 $134K
JPMorgan Chase & Co. 0.00% No change 16,008 $122K
Comerica Bank 0.00% No change 15,471 $117K
Corient Private Wealth LP 0.00% Add +20.2% 15,322 $116K
Sage Capital Management, LLC 0.05% Add +0.1% 13,917 $106K
Susquehanna International Group, LLP 0.00% No change 13,860 $105K
Apollon Wealth Management, LLC 0.00% No change 13,332 $101K
Royal Bank of Canada 0.00% Add +24.5% 12,690 $96K
Abacus Planning Group, Inc. 0.02% No change 12,547 $95K
MAI Capital Management 0.00% Add +0.4% 11,657 $88K
Kestra Advisory Services, LLC 0.00% Add +9.6% 11,464 $87K
Capital Investment Advisors, LLC 0.00% Add +2.5% 11,402 $87K
Western Wealth Management, LLC 0.00% Reduce -4.3% 10,070 $76K
GAMCO Investors 0.00% New 10,000 $76K
Creative Financial Designs Inc. 0.01% New 9,700 $74K
Winmill & Co. Inc. 0.01% No change 3,600 $27K
Clearstead Advisors, LLC 0.00% No change 3,000 $23K
Raleigh Capital Management Inc. 0.01% No change 2,400 $18K
Capital Advisors, Ltd. LLC 0.00% No change 1,622 $12K
Bessemer Group Inc. 0.00% New 1,414 $11K
Trust Co. of Vermont 0.00% No change 1,300 $10K
Bellevue Asset Management, LLC 0.00% No change 420 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 400 $3K
Investors Research Corp 0.00% No change 387 $3K
Global Retirement Partners, LLC 0.00% No change 187 $1K
North Star Investment Management Corp. 0.00% No change 155 $1K
Westside Investment Management, Inc. 0.00% No change 100 $759
Wells Fargo & Company 0.00% Reduce -100.0% 1 $11

"% of holder's portfolio" is BRW's weight in each manager's 13F, not the share of Saba Capital Income & Opport the manager owns.