Security key
78518H202
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)
CUSIP: 78518H202
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Shares of Beneficial Interest
- Total 13F shares
- 12,923,882
- Total 13F value
- $98,038,291
- Share change
- +2,632,299
- SEC-reported price per share
- $7.59
- Number of holders
- 68
- Value change
- +$20,257,966
- Number of buys
- 30
- Number of sells
- 26
- Shares outstanding
- 53,890,649
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
68
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
NorthCoast Asset Manageme...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13D/G
13F
3/4/5
Lead comparable stake: 5.8%
13D/G row: NorthCoast Asset Management LLC
Showing 1-6 of 15 holder rows.
Quick read
NorthCoast Asset Management LLC leads the comparable SEC ownership view at 5.8%.
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 NorthCoast Asset Management LLC's linked filing trail.
Comparable ownership
Top 5
NorthCoast Asset Management LLC
5.8%
RIVERNORTH CAPITAL MANAGEMENT, LLC
5.9%
Saba Capital Management, L.P.
2.5%
MORGAN STANLEY
1.3%
Invesco Ltd.
0.9%
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 |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC |
13D/G
Kovitz Investment Group Partners, LLC
|
5.8%
|
$18,730,723
2,471,072 shares
|
$0 | 30 Sep 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
5.9%
|
$22,555,203
3,203,864 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
3/4/5
13F
10%+ Owner · Company
|
2.5%
from 13F
|
$32,326,779
4,081,664 shares
|
— | 14 Nov 2022 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$5,069,660
720,122 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.9%
|
$3,427,164
486,813 shares
|
— | 30 Jun 2024 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
Company
|
0.73%
|
$2,783,169
395,337 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
12,923,882
Rows available
68
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
93
Q3 2024 holders
68
Holder diff
-25
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend