Saba Capital Income & OpportBRW
13F holders, Q3 2025 (September 30)93holders +13
22new positions
10sold out
$1.80avg. 13F price*
At the end of Q3 2025, 93 institutions reported holding Saba Capital Income & Opport (BRW) in their 13F filings, up 13 from Q2 2025. 22 opened new positions and 10 sold out. The largest holders were NorthCoast Asset Management LLC ($18.1M), Thomas J. Herzfeld Advisors, Inc. ($9.1M) and Penserra Capital Management LLC ($9.1M).
- Company
- Saba Capital Income & Opport
- CUSIP
- 78518H202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $20.3M |
| Exits | 10 | $4.8M |
All 13F filers, Q2 2025 → Q3 2025: 46,929,351 shares bought and 3,601,874 shares sold, net +43,327,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| NorthCoast Asset Management LLC | 0.07% | Reduce -15.4% | 2,323,938 | $18.1M |
| Thomas J. Herzfeld Advisors, Inc. | 3.13% | Add +163.2% | 1,175,007 | $9.1M |
| Penserra Capital Management LLC | 0.11% | New | 1,169,800 | $9.1M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 731,143 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1259.7% | 710,277 | $5.5M |
| Seven Mile Advisory | 0.78% | New | 609,622 | $4.7M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 540,304 | $4.2M |
| LPL Financial LLC | 0.00% | Add +2.0% | 414,885 | $3.2M |
| Rivernorth Capital Management, LLC | 0.17% | Reduce -79.7% | 381,474 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Add +9.8% | 309,845 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -5.9% | 298,546 | $2.3M |
| Ethos Financial Group, LLC | 0.17% | Add +5.0% | 283,153 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +8.8% | 216,968 | $1.7M |
| Alpine Global Management, LLC | 0.40% | New | 197,000 | $1.5M |
| Marks Group Wealth Management, Inc | 0.13% | No change | 185,636 | $1.4M |
| Adalta Capital Management LLC | 0.63% | Add +86.5% | 177,500 | $1.4M |
| Modern Wealth Management, LLC | 0.02% | Add +1.4% | 161,452 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 149,109 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Add +1.4% | 145,833 | $1.1M |
| Yakira Capital Management, Inc. | 0.40% | New | 136,800 | $1.1M |
| Scotia Capital Inc. | 0.00% | Reduce -15.4% | 118,303 | $919K |
| Stifel Financial Corp. | 0.00% | Add +48.3% | 117,184 | $911K |
| CSS LLC | 0.16% | Reduce -14.2% | 115,030 | $894K |
| North Ground Capital | 0.52% | Reduce -38.8% | 110,000 | $855K |
| Quarry LP | 0.22% | Reduce -58.8% | 109,284 | $849K |
| Raymond James Financial Inc. | 0.00% | Add +5.0% | 103,557 | $805K |
| Boothbay Fund Management, LLC | 0.02% | New | 97,000 | $754K |
| Choreo, LLC | 0.01% | Add +154.4% | 95,258 | $740K |
| Noble Wealth Management PBC | 0.39% | — | 93,501 | $727K |
| Bank of America Corp. | 0.00% | Reduce -15.7% | 92,649 | $720K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 91,709 | $713K |
| Readystate Asset Management LP | 0.07% | New | 89,331 | $694K |
| Next Capital Management LLC | 0.23% | Reduce -10.8% | 88,927 | $691K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 86,170 | $670K |
| Oak Hill Advisors LP | 0.13% | No change | 79,343 | $616K |
| Peak Financial Advisors LLC | 0.24% | Add +0.4% | 63,700 | $495K |
| Shaker Financial Services, LLC | 0.16% | Reduce -26.3% | 60,563 | $471K |
| Wedbush Securities Inc. | 0.01% | Add +2.2% | 57,549 | $447K |
| UBS Group AG | 0.00% | Add +7.6% | 54,911 | $427K |
| Osaic Holdings, Inc. | 0.00% | Add +31.7% | 48,129 | $387K |
| Cerity Partners LLC | 0.00% | Add +3.1% | 49,055 | $381K |
| Blue Bell Private Wealth Management, LLC | 0.06% | New | 46,945 | $365K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +4.9% | 45,759 | $348K |
| Cetera Investment Advisers | 0.00% | Reduce -31.3% | 43,956 | $342K |
| Jane Street Group, LLC | 0.00% | Add +44.5% | 35,830 | $278K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +85.2% | 35,549 | $276K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.0% | 34,327 | $267K |
| IHT Wealth Management, LLC | 0.01% | New | 34,125 | $265K |
| Absolute Investment Advisers, LLC | 0.03% | Reduce -95.1% | 33,469 | $260K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.6% | 33,356 | $259K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.5% | 29,523 | $229K |
| Parallel Advisors, LLC | 0.00% | Add +25.0% | 24,117 | $187K |
| Gridiron Partners, LLC | 0.10% | Add +188699.5% | 42,630,926 | $175K |
| Westchester Capital Management, LLC | 0.01% | Reduce -50.0% | 22,344 | $174K |
| M&T Bank Corp | 0.00% | No change | 18,000 | $140K |
| Apollon Wealth Management, LLC | 0.00% | New | 17,508 | $136K |
| Captrust Financial Advisors | 0.00% | Add +2.7% | 17,158 | $133K |
| Corient Private Wealth LP | 0.00% | Add +2.6% | 15,078 | $117K |
| Cohen & Steers, Inc. | 0.00% | New | 15,000 | $117K |
| Royal Bank of Canada | 0.00% | Add +35.0% | 14,705 | $114K |
| Susquehanna International Group, LLP | 0.00% | No change | 13,860 | $108K |
| Sage Capital Management, LLC | 0.05% | No change | 13,500 | $105K |
| Grove Street Fiduciary, LLC | 0.04% | No change | 11,532 | $90K |
| Maridea Wealth Management LLC | 0.01% | New | 11,773 | $86K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.2% | 10,985 | $85K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 10,357 | $80K |
| Perennial Advisors, LLC | 0.01% | New | 10,028 | $78K |
| M Wealth Management, LLC | 0.07% | No change | 10,000 | $78K |
| Creative Financial Designs Inc. | 0.01% | Reduce -4.7% | 9,941 | $77K |
| MAI Capital Management | 0.00% | Reduce -5.2% | 9,067 | $70K |
| Comerica Bank | 0.00% | No change | 7,971 | $62K |
| NFSG Corp | 0.01% | No change | 5,767 | $45K |
| Winmill & Co. Inc. | 0.01% | No change | 3,600 | $28K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,000 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,581 | $20K |
| Wealth Preservation Advisors, LLC | 0.01% | No change | 2,000 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 1,920 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,622 | $13K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 1,350 | $10K |
| North Capital, Inc. | 0.01% | Add +0.1% | 1,270 | $10K |
| Financial Consulate, Inc. | 0.00% | New | 1,000 | $8K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $8K |
| Cwm, LLC | 0.00% | New | 853 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 622 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 600 | $5K |
| ESL Trust Services, LLC | 0.00% | New | 501 | $4K |
| Kentucky Trust Co | 0.00% | No change | 500 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 420 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 350 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 187 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 150 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is BRW's weight in each manager's 13F, not the share of Saba Capital Income & Opport the manager owns.