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

CUSIP: 78518H202

Q1 2025 13F Holders as of 31 Mar 2025

Security type / class
Equity / Shares of Beneficial Interest
Total 13F shares
12,111,388
Total 13F value
$93,920,347
Holder snapshot 6 signals
Share change
-1,199,625
SEC-reported price per share
$7.76
Number of holders
78
Value change
-$9,066,560
Number of buys
33
Number of sells
38
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,890,649

Security key

78518H202

Report period

Q1 2025

Institutions

78

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

Latest 13F filings Latest 13D/G filings Investors directory

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
31 Dec 2024
13F 13D/G 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 5.2%
Penserra Capital Management LLC 2.3%
MORGAN STANLEY 1.4%
ABSOLUTE INVESTMENT ADVISERS, LLC 1.3%

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
13F 13D/G
Company · Kovitz Investment Group Partners, LLC
13F 13D/G
5.8%
from 13D/G
$19,493,362
2,558,183 shares
 — 31 Dec 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
5.2%
$21,390,173
2,807,109 shares
 — 31 Dec 2024
Penserra Capital Management LLC
13F
Company
13F
2.3%
$9,579,000
1,257,178 shares
 — 31 Dec 2024
MORGAN STANLEY
13F
Company
13F
1.4%
$5,547,101
727,966 shares
 — 31 Dec 2024
ABSOLUTE INVESTMENT ADVISERS, LLC
13F
Company
13F
1.3%
$5,354,483
702,688 shares
 — 31 Dec 2024
Invesco Ltd.
13F
Company
13F
0.99%
$4,056,682
532,373 shares
 — 31 Dec 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 Q1 2025

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

Institutions
78
Shares
12,111,388
Rows available
78
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 2025 vs Q1 2026 Across Filers

Q1 2026 holders
93
Q1 2025 holders
78
Holder diff
-15
Investor Q1 2026 Shares Q1 2025 Shares Share Diff Share Chg % Q1 2026 value Q1 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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