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

Q: What does CUSIP 78518H202 represent in this 13F holders report?

CUSIP 78518H202 is the security identifier for BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest in Q3 2025?

93 institutional investors reported BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest for Q3 2025. Use the holders table for investor-level position and value details.

CUSIP: 78518H202

Q3 2025 13F Holders as of 30 Sep 2025

Security type / class: Equity / Shares of Beneficial Interest
Total 13F shares: 55,435,828
Total 13F value: $99,603,709
Share change: +724,371
SEC-reported price per share: $7.77
Number of holders: 93
Value change: +$5,453,932
Number of buys: 51
Number of sells: 30
Shares outstanding: 53,890,649

Security key

78518H202

Report period

Q3 2025

Institutions

Top holders

BRW full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Saba Capital Income & Opportunities Fund SEC filings

Broader feeds

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

Reporting periods

Holder history for CUSIP 78518H202

Newer quarter: Q4 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

NorthCoast Asset Manageme...

Comparable rows

15/15

Latest evidence

30 Jun 2025

13F 13D/G 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 4.4%

MORGAN STANLEY 1.4%

ABSOLUTE INVESTMENT ADVISERS, LLC 1.3%

Invesco Ltd. 1%

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	$22,140,483 2,746,958 shares	—	30 Jun 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC	13D/G 13F Company 13D/G 13F	4.4%	$15,284,381 1,884,634 shares	-$4,301,414	30 Jun 2025
MORGAN STANLEY	13F Company 13F	1.4%	$5,915,669 733,954 shares	—	30 Jun 2025
ABSOLUTE INVESTMENT ADVISERS, LLC	13F Company 13F	1.3%	$5,524,461 685,417 shares	—	30 Jun 2025
Invesco Ltd.	13F Company 13F	1%	$4,511,504 559,740 shares	—	30 Jun 2025
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.83%	$3,598,427 446,455 shares	—	30 Jun 2025

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 2025

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

Institutions

55,435,828

Rows available

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 2025 vs Q1 2026 Across Filers

Q1 2026 holders

Q3 2025 holders

Holder diff

Investor	Q1 2026 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q1 2026 value	Q3 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend