Institutional Ownership Saba Capital Income & Opportunities Fund (BRW)
This table provides information about the institutional ownership of Saba Capital Income & Opportunities Fund (BRW). We have compiled data on the 74 institutions that hold shares in the stock, with a total of 13.5 Million shares, which have been reported (via 13F filing form) to have a value of $98.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
3,153,965
shares
|
$23.1 Million
1.2% of portfolio
|
Q1 2024
Added 2.26%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
2,305,349
shares
|
$16.9 Million
1.03% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
1,348,714
shares
|
$9.86 Million
0.17% of portfolio
|
Q1 2024
Reduced 37.39%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
664,803
shares
|
$4.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
528,416
shares
|
$3.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.79%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
511,391
shares
|
$3.74 Million
1.32% of portfolio
|
Q1 2024
Reduced 62.9%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
465,301
shares
|
$3.4 Million
0.01% of portfolio
|
Q1 2024
Added 33.43%
|
|
|
Invesco Senior Secured Management Inc
New York, NY |
May 14, 2024 Q1 2024 |
395,337
shares
|
$2.89 Million
2.59% of portfolio
|
Q3 2023
Added 0.0%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
349,723
shares
|
$2.56 Million
0.28% of portfolio
|
Q1 2024
Reduced 4.43%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
292,866
shares
|
$2.14 Million
0.2% of portfolio
|
Q1 2024
Added 291.05%
|
|
|
Scotia Capital Inc.
|
May 14, 2024 Q1 2024 |
250,987
shares
|
$1.83 Million
0.01% of portfolio
|
Q1 2024
Added 2.09%
|
|
|
Alpine Global Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
250,000
shares
|
$1.83 Million
0.48% of portfolio
|
Q1 2024
Added 35.14%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
241,401
shares
|
$1.76 Million
0.76% of portfolio
|
Q1 2024
Reduced 4.91%
|
|
|
Granite Shares Advisors LLC
|
Apr 22, 2024 Q1 2024 |
218,743
shares
|
$1.6 Million
0.85% of portfolio
|
Q1 2024
Added 14.59%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
216,713
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2024
Added 4.39%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
181,679
shares
|
$1.33 Million
0.34% of portfolio
|
Q4 2023
Reduced 1.9%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
166,533
shares
|
$1.22 Million
0.47% of portfolio
|
Q1 2024
Added 335.92%
|
|
|
Next Capital Management LLC
|
May 14, 2024 Q1 2024 |
165,665
shares
|
$1.21 Million
0.5% of portfolio
|
Q1 2024
Added 8.49%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
144,433
shares
|
$1.06 Million
0.03% of portfolio
|
Q4 2023
Reduced 2.38%
|
|
|
Chicago Partners Investment Group LLC
|
Apr 25, 2024 Q1 2024 |
136,900
shares
|
$1 Million
0.04% of portfolio
|
Q1 2024
Added 14.97%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
May 13, 2024 Q1 2024 |
128,020
shares
|
$935,826
0.59% of portfolio
|
Q4 2023
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
120,901
shares
|
$883,786
0.0% of portfolio
|
Q1 2024
Added 3.88%
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
Apr 29, 2024 Q1 2024 |
103,722
shares
|
$758,207
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
101,919
shares
|
$745,027
0.0% of portfolio
|
Q1 2024
Reduced 6.22%
|
|
|
Oak Hill Advisors LP
New York, NY |
May 14, 2024 Q1 2024 |
90,833
shares
|
$663,989
0.09% of portfolio
|
Q3 2023
Added 0.0%
|
|