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
42,542,526
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
55,342,327
Holdings value
$98,877,206
% of all portfolios
0%
Number of holders
92
Number of buys
50
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
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% $18,730,723 2,471,071 Kovitz Investment Group Partners, LLC 30 Sep 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC 4.43% -21% $15,284,381 -$4,301,414 1,884,633 -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 Value Change Price Investors
2025 Q3 55,342,327 $98,877,206 +$5,427,188 $7.77 92
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 $7.7 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