Latest Period
Q1 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 Q1 2026
Institutions Reporting
93
Shares (Excl. Options)
21,306,759
Price
$6.74
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- Security type / class
- Equity / Shares of Beneficial Interest
- Symbol
- BRW on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 21,306,759
- Total 13F value
- $143,690,584
- Portfolio coverage rank
- 0%
- Share change
- +1,126,516
- Value change
- +$7,158,047
- Number of holders
- 93
- Shares outstanding
- 53,890,649
- SEC-reported price per share
- $6.78
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
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.
- 93 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 101 to 93 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $141,556,151 to $143,690,584.
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 93 institutions filings for Q1 2026.
Security key
78518H202
Latest holder period
Q1 2026
13F holders
93
13D/G owners
3
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 93 institutional investors reported holding 21,306,759 shares of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW). This represents 40% 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
35%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Focus Partners Wealth | 5.5% | 2,960,544 | -1.6% | 0.02% | $19,954,069 |
| TORONTO DOMINION BANK | 4.2% | 2,278,240 | 0.03% | $15,355,338 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.7% | 2,003,606 | -0.65% | 0.68% | $13,504,304 |
| Penserra Capital Management LLC | 2.7% | 1,454,841 | +13% | 0.12% | $9,805,000 |
| Thomas J. Herzfeld Advisors, Inc. | 2.6% | 1,417,189 | -23% | 3.2% | $9,551,854 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.8% | 995,965 | +36% | 0.79% | $6,712,804 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 885,794 | +40% | 0% | $5,970,249 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.5% | 802,010 | +5.4% | 0.78% | $5,405,548 |
| Invesco Ltd. | 1.5% | 792,899 | +11% | 0% | $5,344,139 |
| CSS LLC/IL | 1.3% | 708,242 | -4.2% | 0.27% | $4,773,551 |
| MORGAN STANLEY | 1.2% | 642,177 | -6.1% | 0% | $4,328,279 |
| UBS Group AG | 0.88% | 475,890 | +12% | 0% | $3,207,499 |
| LPL Financial LLC | 0.88% | 475,359 | +14% | 0% | $3,203,920 |
| Quarry LP | 0.85% | 458,877 | +59% | 0.63% | $3,092,831 |
| FLAX POND CAPITAL, LLC | 0.75% | 405,786 | +2.5% | 2.2% | $2,734,998 |
| Advisors Asset Management, Inc. | 0.55% | 298,824 | -0.62% | 0.03% | $2,014,074 |
| Ethos Financial Group, LLC | 0.49% | 266,401 | 0% | 0.14% | $1,867,471 |
| Adalta Capital Management LLC | 0.45% | 240,672 | +6.6% | 0.78% | $1,622,129 |
| SCOTIA CAPITAL INC. | 0.4% | 217,374 | +0.86% | 0.01% | $1,465,102 |
| Modern Wealth Management, LLC | 0.37% | 201,277 | +12% | 0.02% | $1,352,581 |
| OSAIC HOLDINGS, INC. | 0.37% | 198,986 | +17% | 0% | $1,341,157 |
| Baird Financial Group, Inc. | 0.34% | 184,113 | -0.48% | 0% | $1,240,922 |
| PARK AVENUE SECURITIES LLC | 0.33% | 178,692 | +6% | 0.01% | $1,204,000 |
| SVRN Asset Management, LLC | 0.33% | 178,495 | +1.5% | 1.2% | $1,203,059 |
| Marks Group Wealth Management, Inc | 0.32% | 172,790 | -6.9% | 0.11% | $1,164,605 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |