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

CUSIP: 78518H202

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 3 signals
Share change
0
SEC-reported price per share
$8.26
Number of holders
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,890,649

Security key

78518H202

Report period

Q1 2022

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $46,553,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Saba Capital Management, L.P. has the largest disclosed position value at $46.55M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value Top 5
Saba Capital Management, L.P. $46.55M
RIVERNORTH CAPITAL MANAGEMENT, LLC $36.81M
Relative Value Partners Group, LLC $19.9M
CITY OF LONDON INVESTMENT MANAGEM... $10.94M
MORGAN STANLEY $7.94M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Saba Capital Management, L.P.
13F
Company
13F
class O/S missing
$46,553,000
10,299,391 shares
31 Dec 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$36,811,000
8,144,012 shares
31 Dec 2021
Relative Value Partners Group, LLC
13F
Company
13F
class O/S missing
$19,903,000
4,403,314 shares
31 Dec 2021
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
class O/S missing
$10,943,000
2,418,386 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$7,937,000
1,755,939 shares
31 Dec 2021
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
class O/S missing
$6,184,000
1,368,042 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
3,509
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2026 Across Filers

Q1 2026 holders
93
Q1 2022 holders
1
Holder diff
-92
Investor Q1 2026 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2026 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .