| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 5.8% | $18,730,723 | 2,471,072 | Kovitz Investment Group Partners, LLC | 30 Sep 2024 | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.4% | -21% | $15,284,381 | -$4,301,414 | 1,884,634 | -22% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2025 |
As of 30 Sep 2025, 93 institutional investors reported holding 55,435,828 shares of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW). This represents 130% of the company’s total 42,542,526 outstanding shares.
The largest institutional shareholders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) together control 126% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Gridiron Partners, LLC | 100% | 42,630,926 | 0% | 0.24% | $175,447 |
| Kovitz Investment Group Partners, LLC | 5.5% | 2,323,938 | -15% | 0.07% | $18,056,999 |
| Thomas J. Herzfeld Advisors, Inc. | 2.8% | 1,175,007 | +163% | 3.1% | $9,129,804 |
| Penserra Capital Management LLC | 2.7% | 1,169,800 | 0.11% | $9,089,000 | |
| MORGAN STANLEY | 1.7% | 731,143 | -0.38% | 0% | $5,680,986 |
| ENVESTNET ASSET MANAGEMENT INC | 1.7% | 710,277 | +1260% | 0% | $5,518,850 |
| SEVEN MILE ADVISORY | 1.4% | 609,622 | 0.76% | $4,736,766 | |
| Invesco Ltd. | 1.3% | 540,304 | -3.5% | 0% | $4,198,162 |
| LPL Financial LLC | 0.98% | 414,885 | +2% | 0% | $3,223,657 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.9% | 381,474 | -80% | 0.17% | $2,964,053 |
| NewEdge Advisors, LLC | 0.73% | 309,845 | +9.8% | 0.01% | $2,407,499 |
| Advisors Asset Management, Inc. | 0.7% | 298,546 | -5.3% | 0.04% | $2,319,702 |
| Ethos Financial Group, LLC | 0.67% | 283,153 | +5% | 0.17% | $2,200,099 |
| J.W. COLE ADVISORS, INC. | 0.51% | 216,968 | +8.7% | 0.03% | $1,685,841 |
| Alpine Global Management, LLC | 0.46% | 197,000 | 0.39% | $1,530,690 | |
| Marks Group Wealth Management, Inc | 0.44% | 185,636 | 0% | 0.13% | $1,442,392 |
| Adalta Capital Management LLC | 0.42% | 177,500 | +86% | 0.63% | $1,379,175 |
| Modern Wealth Management, LLC | 0.38% | 161,452 | +1.4% | 0.02% | $1,254,482 |
| Baird Financial Group, Inc. | 0.35% | 149,109 | +0.73% | 0% | $1,158,577 |
| Chicago Partners Investment Group LLC | 0.34% | 145,833 | +1.4% | 0.03% | $1,067,501 |
| Yakira Capital Management, Inc. | 0.32% | 136,800 | 0.4% | $1,062,936 | |
| SCOTIA CAPITAL INC. | 0.28% | 118,303 | -15% | 0% | $919,211 |
| STIFEL FINANCIAL CORP | 0.28% | 117,184 | +48% | 0% | $910,522 |
| CSS LLC/IL | 0.27% | 115,030 | -14% | 0.05% | $893,783 |
| North Ground Capital | 0.26% | 110,000 | -39% | 0.52% | $854,700 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 547,472 | $3,837,934 | -$296,668,514 | $7.01 | 8 |
| 2025 Q3 | 55,435,828 | $99,603,709 | +$5,453,932 | $7.77 | 93 |
| 2025 Q2 | 12,013,052 | $96,875,709 | -$128,566 | $8.06 | 80 |
| 2025 Q1 | 12,111,388 | $93,920,347 | -$9,066,560 | $7.76 | 78 |
| 2024 Q4 | 15,881,212 | $121,047,802 | +$3,685,194 | $7.62 | 84 |
| 2024 Q3 | 12,923,882 | $98,038,291 | +$20,257,966 | $7.59 | 68 |
| 2024 Q2 | 10,295,272 | $72,552,129 | -$23,769,209 | $7.04 | 72 |
| 2024 Q1 | 13,497,320 | $98,875,298 | -$15,524,824 | $7.29 | 71 |
| 2023 Q4 | 15,559,561 | $119,979,236 | -$3,864,397 | $7.71 | 76 |
| 2023 Q3 | 15,521,245 | $119,149,385 | -$7,308,101 | $7.68 | 69 |
| 2023 Q2 | 16,372,659 | $126,107,240 | -$7,066,966 | $7.70 | 62 |
| 2023 Q1 | 17,283,378 | $140,866,893 | -$2,396,331 | $8.15 | 65 |
| 2022 Q4 | 17,646,690 | $134,303,429 | -$494,440 | $7.61 | 69 |
| 2022 Q3 | 17,689,780 | $139,902,464 | -$6,023,234 | $7.91 | 61 |
| 2022 Q2 | 18,468,449 | $149,259,000 | +$149,083,003 | $8.03 | 63 |
| 2022 Q1 | 3,509 | $29,000 | $8.26 | 1 |