Security key
78518H202
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)
CUSIP: 78518H202
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Shares of Beneficial Interest
- Total 13F shares
- 17,646,690
- Total 13F value
- $134,303,429
- Share change
- -45,694
- SEC-reported price per share
- $7.61
- Number of holders
- 69
- Value change
- -$494,440
- Number of buys
- 31
- Number of sells
- 23
- Shares outstanding
- 53,890,649
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
69
Top holders
10
BRW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Saba Capital Income & Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 78518H202
Recent filing periods:
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
15/15
Latest evidence
30 Sep 2022
13F
3/4/5
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 8%.
15 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.
Comparable ownership
Top 5
Saba Capital Management, L.P.
8%
RIVERNORTH CAPITAL MANAGEMENT, LLC
5.4%
Relative Value Partners Group, LLC
3.9%
Thomas J. Herzfeld Advisors, Inc.
2.3%
MORGAN STANLEY
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
3/4/5
Company · 10%+ Owner
|
8%
|
$34,112,000
4,312,473 shares
|
— | 30 Sep 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
5.4%
|
$23,153,000
2,927,098 shares
|
— | 30 Sep 2022 |
| Relative Value Partners Group, LLC |
13F
Company
|
3.9%
|
$16,720,000
2,113,806 shares
|
— | 30 Sep 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
2.3%
|
$9,926,000
1,254,873 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$8,188,000
1,035,227 shares
|
— | 30 Sep 2022 |
| Rockefeller Capital Management L.P. |
13F
Company
|
1.3%
|
$5,431,000
686,660 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
17,646,690
Rows available
69
| 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 Q4 2022 vs Q1 2026 Across Filers
Q1 2026 holders
93
Q4 2022 holders
69
Holder diff
-24
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend