Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)

Historical Holders from Q1 2022 to Q3 2025

Symbol
BRW on NYSE
Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
42.5M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
55.3M
Holdings value
$98.9M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
92
Number of buys
50
Number of sells
-30
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Kovitz Investment Group Partners, LLC 5.8% $18.7M 2.47M Kovitz Investment Group Partners, LLC 30 Sep 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC 4.43% -20.8% $15.3M -$4.3M 1.88M -22% RIVERNORTH CAPITAL MANAGEMENT, LLC 30 Jun 2025

Institutional Holders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 55.3M $98.9M +$5.43M $7.77 92
2025 Q2 12M $96.9M -$129K $8.06 80
2025 Q1 12.1M $93.9M -$9.07M $7.76 78
2024 Q4 15.9M $121M +$3.69M $7.62 84
2024 Q3 12.9M $98M +$20.3M $7.59 68
2024 Q2 10.3M $72.6M -$23.8M $7.04 72
2024 Q1 13.5M $98.9M -$15.5M $7.29 71
2023 Q4 15.6M $120M -$3.86M $7.71 76
2023 Q3 15.5M $119M -$7.31M $7.68 69
2023 Q2 16.4M $126M -$7.07M $7.70 62
2023 Q1 17.3M $141M -$2.4M $8.15 65
2022 Q4 17.6M $134M -$494K $7.61 69
2022 Q3 17.7M $140M -$6.02M $7.91 61
2022 Q2 18.5M $149M +$149M $8.03 63
2022 Q1 3.51K $29K $8.26 1