Latest Period
Q2 2026
Security Snapshot
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) Institutional Ownership
CUSIP: 78518H202
13F Institutional Holders and Ownership History from Q1 2022 to Q2 2026
Institutions Reporting
96
Shares (Excl. Options)
19,718,910
Price
$6.57
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Shares of Beneficial Interest
- Symbol
- BRW on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,718,910
- Total 13F value
- $129,563,580
- Portfolio coverage rank
- 0%
- Share change
- -1,587,967
- Value change
- -$10,506,296
- Number of holders
- 96
- Shares outstanding
- 53,890,649
- SEC-reported price per share
- $6.59
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest is tracked under CUSIP 78518H202.
- 96 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 93 to 96 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $143,690,584 to $129,563,580.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 96 institutions filings for Q2 2026.
Security key
78518H202
Latest holder period
Q2 2026
13F holders
96
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
BRW full holder history
Saba Capital Income & Opportunities Fund SEC filings
Saba Capital Income & Opportunities Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78518H202:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
BRW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 5.7% | $21,686,675 | 3,071,767 | Focus Partners Wealth | 01 Jan 2026 | |||
| 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 Jun 2026, 96 institutional investors reported holding 19,718,910 shares of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW). This represents 37% of the company’s total 53,890,649 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Focus Partners Wealth | 5.1% | 2,745,119 | -7.3% | 0.02% | $18,035,434 |
| TORONTO DOMINION BANK | 4.2% | 2,278,240 | 0% | 0.02% | $14,968,037 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.5% | 1,861,414 | -7.1% | 0.58% | $12,229,490 |
| Thomas J. Herzfeld Advisors, Inc. | 2.9% | 1,544,694 | +9% | 3.1% | $10,148,640 |
| Penserra Capital Management LLC | 2.8% | 1,505,912 | +3.5% | 0.08% | $9,893,000 |
| ENVESTNET ASSET MANAGEMENT INC | 2% | 1,075,205 | +21% | 0% | $7,064,098 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.5% | 829,855 | +3.5% | 0.68% | $5,452,145 |
| Invesco Ltd. | 1.4% | 740,127 | -6.7% | 0% | $4,862,634 |
| CSS LLC/IL | 1.3% | 686,484 | -3.1% | 0.2% | $4,510,200 |
| MORGAN STANLEY | 1.1% | 605,349 | -5.7% | 0% | $3,977,144 |
| LPL Financial LLC | 0.94% | 507,546 | +6.8% | 0% | $3,334,578 |
| UBS Group AG | 0.9% | 482,986 | +1.5% | 0% | $3,173,218 |
| FLAX POND CAPITAL, LLC | 0.75% | 405,786 | 0% | 1.8% | $2,666,014 |
| Advisors Asset Management, Inc. | 0.55% | 296,959 | -0.62% | 0.03% | $1,951,021 |
| Ethos Financial Group, LLC | 0.47% | 251,018 | -5.8% | 0.11% | $1,649,188 |
| Adalta Capital Management LLC | 0.46% | 248,039 | +3.1% | 0.72% | $1,629,617 |
| OSAIC HOLDINGS, INC. | 0.41% | 222,050 | +12% | 0% | $1,458,855 |
| SCOTIA CAPITAL INC. | 0.4% | 216,897 | -0.22% | 0.01% | $1,425,011 |
| J.W. COLE ADVISORS, INC. | 0.4% | 213,373 | 0.02% | $1,401,863 | |
| Modern Wealth Management, LLC | 0.38% | 207,457 | +3.1% | 0.02% | $1,362,992 |
| Baird Financial Group, Inc. | 0.36% | 191,877 | +4.2% | 0% | $1,260,632 |
| PARK AVENUE SECURITIES LLC | 0.33% | 178,401 | -0.16% | 0.01% | $1,172,000 |
| Marks Group Wealth Management, Inc | 0.32% | 172,790 | 0% | 0.1% | $1,135,230 |
| SVRN Asset Management, LLC | 0.32% | 171,487 | -3.9% | 0.58% | $1,126,671 |
| Yakira Capital Management, Inc. | 0.24% | 127,896 | 0% | 0.25% | $840,277 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,718,910 | $129,563,580 | -$10,506,296 | $6.57 | 96 |
| 2026 Q1 | 21,306,759 | $143,690,584 | +$7,158,047 | $6.74 | 93 |
| 2025 Q4 | 20,194,156 | $141,556,151 | -$253,406,186 | $7.01 | 101 |
| 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 |