Saba Capital Income & Opportunities Fund (BRW) Institutional Ownership

$7.14
0.00 (0.00%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for Saba Capital Income & Opportunities Fund (NYSEARCA:BRW)

Number of
Institutional Buyers
(last 12 months)
12
Total
Institutional Inflows
(last 12 months)
$3.95M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$4.79M
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BRW Institutional Buying and Selling by Quarter

Saba Capital Income & Opportunities Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/22/2024 GraniteShares Advisors LLC218,743$1.60M0.8%+14.6%0.000%
4/18/2024 SeaCrest Wealth Management LLC40,375$294K0.0%+5.7%0.000%
8/16/2023Thomas J. Herzfeld Advisors Inc.2,093,145$16.12M6.4%-13.8%0.000%
8/15/2023Rivernorth Capital Management LLC2,835,900$21.84M1.1%-0.8%0.000%
8/15/2023Bulldog Investors LLP442,078$3.40M1.1%-26.1%0.000%
8/14/2023CSS LLC IL424,671$3.27M0.2%-1.1%0.000%
8/10/2023 GraniteShares Advisors LLC184,653$1.42M1.3%-1.1%0.000%
8/8/2023Chicago Partners Investment Group LLC134,845$1.08M0.1%+29.0%0.000%
8/7/2023Wolverine Asset Management LLC3,239$25K0.0%N/A0.000%
8/4/2023Parallel Advisors LLC52,523$404K0.0%+13.0%0.000%
8/4/2023Envestnet Asset Management Inc.534,957$4.12M0.0%+15.9%0.000%
8/3/2023Scotia Capital Inc.191,419$1.47M0.0%+36.3%0.000%
8/3/2023Shufro Rose & Co. LLC41,370$319K0.0%-4.2%0.000%
7/31/2023LPL Financial LLC97,578$751K0.0%+453.6%0.000%
7/27/2023Next Capital Management LLC152,705$1.18M0.5%-17.9%0.000%
7/25/2023 Raymond James Financial Services Advisors Inc.76,803$591K0.0%+17.2%0.000%
7/25/2023 Raymond James & Associates67,733$522K0.0%+11.0%0.000%
7/14/2023 SeaCrest Wealth Management LLC38,261$295K0.0%+4.3%0.000%
5/15/2023Relative Value Partners Group LLC2,191,104$17.86M1.2%-2.4%0.000%
5/12/2023 SeaCrest Wealth Management LLC36,692$299K0.0%N/A0.000%
5/11/2023Scotia Capital Inc.140,485$1.15M0.0%+16.3%0.000%
5/10/2023Robinson Capital Management LLC59,353$480K0.2%+14.5%0.000%
5/9/2023Wedbush Securities Inc.13,723$112K0.0%+10.8%0.000%
4/28/2023Next Capital Management LLC185,945$1.52M0.7%-2.8%0.000%
4/26/2023Chicago Partners Investment Group LLC104,519$857K0.1%N/A0.000%
4/26/2023 Integrated Capital Management Inc.17,989$154K0.1%-8.4%0.000%
4/25/2023Parallel Advisors LLC46,494$379K0.0%+498.8%0.000%
4/24/2023 GraniteShares Advisors LLC186,617$1.52M1.3%N/A0.000%
4/20/2023Shufro Rose & Co. LLC43,175$352K0.0%-7.7%0.000%
4/18/2023 Abacus Planning Group Inc.12,547$102K0.0%N/A0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.65,539$534K0.0%+1.9%0.000%
4/14/2023 Raymond James & Associates60,999$497K0.0%-3.1%0.000%
3/15/2023B. Riley Wealth Advisors Inc.31,223$238K0.0%-6.7%0.000%
2/14/2023CSS LLC IL445,028$3.39M0.2%+3.5%0.000%
2/10/2023Advisor Group Holdings Inc.317,886$2.42M0.0%+6.5%0.000%
2/9/2023Landscape Capital Management L.L.C.23,195$177K0.0%N/A0.000%
2/9/2023Elequin Securities LLC22,379$170K0.0%N/A0.000%
2/9/2023Scotia Capital Inc.120,801$919K0.0%+49.0%0.000%
2/8/2023 Wealthspring Capital LLC29,865$227K0.3%N/A0.000%
2/8/2023 Cambridge Investment Research Advisors Inc.11,458$87K0.0%N/A0.000%
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2/7/2023IFP Advisors Inc4,390$36K0.0%-63.6%0.000%
2/7/2023Envestnet Asset Management Inc.481,853$3.67M0.0%+29.2%0.000%
2/6/2023Parallel Advisors LLC7,765$59K0.0%N/A0.000%
2/1/2023Wolverine Asset Management LLC10,191$78K0.0%N/A0.000%
1/25/2023Shufro Rose & Co. LLC46,785$356K0.0%-7.6%0.000%
1/18/2023 Investment Partners LTD.40,214$306K0.2%-57.6%0.000%
1/17/2023 Integrated Capital Management Inc.19,631$149K0.1%-6.4%0.000%
1/12/2023Next Capital Management LLC191,327$1.46M0.8%-32.2%0.000%
1/5/2023 Capital Investment Advisors LLC15,533$118K0.0%-14.5%0.000%
11/16/2022Saba Capital Management L.P.4,312,473$34.11M0.4%-4.3%0.000%
11/15/2022Bulldog Investors LLP644,303$5.10M1.5%+1.4%0.000%
11/15/2022Clough Capital Partners L P60,399$478K0.1%-87.0%0.000%
11/14/2022Thomas J. Herzfeld Advisors Inc.1,254,873$9.93M4.2%+16.5%0.000%
11/10/2022Envestnet Asset Management Inc.372,989$2.95M0.0%+1.3%0.000%
11/10/2022City of London Investment Management Co. Ltd.544,162$4.28M0.4%-8.0%0.000%
11/10/2022Relative Value Partners Group LLC2,113,806$16.72M1.4%-2.2%0.000%
11/8/2022Moors & Cabot Inc.50,000$396K0.0%+150.0%0.000%
10/25/2022 Raymond James & Associates51,544$408K0.0%+13.3%0.000%
10/25/2022 Raymond James Financial Services Advisors Inc.63,377$501K0.0%-7.2%0.000%
10/21/2022 Investment Partners LTD.94,875$750K0.2%+135.9%0.000%
9/9/2022B. Riley Wealth Management Inc.21,875$176K0.0%-50.0%0.000%
8/16/2022Clough Capital Partners L P463,780$3.72M0.5%-48.5%0.000%
8/16/2022CSS LLC IL423,509$3.40M0.1%-44.0%0.000%
8/15/2022Westchester Capital Management LLC44,689$359K0.0%-68.1%0.000%
8/15/2022Bulldog Investors LLP635,232$5.10M1.4%-34.9%0.000%
8/15/2022Kestra Private Wealth Services LLC13,128$105K0.0%-48.4%0.000%
8/13/2022Mariner Investment Group LLC16,311$131K0.1%-68.2%0.000%
8/12/2022Virtus ETF Advisers LLC50,372$404K0.1%-50.6%0.000%
8/11/2022Cetera Advisors LLC40,006$321K0.0%-50.0%0.000%
8/10/2022Thomas J. Herzfeld Advisors Inc.1,077,557$8.65M3.6%-42.5%0.000%
8/10/2022Lumature Wealth Partners LLC8,509$68K0.0%-50.0%0.000%
8/8/2022Walleye Capital LLC40,485$325K0.0%N/A0.000%
8/8/2022Moors & Cabot Inc.20,000$161K0.0%N/A0.000%
8/8/2022Baird Financial Group Inc.112,960$907K0.0%N/A0.000%
8/5/2022Landscape Capital Management L.L.C.15,637$126K0.0%N/A0.000%
8/5/2022Scotia Capital Inc.74,010$594K0.0%-23.1%0.000%
8/5/2022 Investment Partners LTD.40,214$323K0.2%-50.0%0.000%
8/5/2022Pekin Hardy Strauss Inc.52,380$421K0.1%-52.9%0.000%
8/4/2022Robinson Capital Management LLC58,619$466K0.3%N/A0.000%
8/3/2022Envestnet Asset Management Inc.368,166$2.96M0.0%-46.1%0.000%
8/1/2022US Bancorp DE3,761$30K0.0%+478.6%0.000%
7/29/2022Foresight Wealth Management LLC17,581$141K0.0%-52.5%0.000%
7/27/2022 Park Avenue Securities LLC123,237$990K0.0%-49.6%0.000%
7/22/2022Autus Asset Management LLC36,534$293K0.1%-58.5%0.000%
7/22/2022Shufro Rose & Co. LLC51,684$415K0.0%-50.0%0.000%
7/21/2022Wedbush Securities Inc.12,081$97K0.0%N/A0.000%
7/20/2022Next Capital Management LLC282,001$2.26M1.6%-50.5%0.000%
7/19/2022 Integrated Capital Management Inc.21,281$170K0.2%-47.1%0.000%
7/6/2022 Capital Investment Advisors LLC18,483$148K0.0%-50.0%0.000%
5/17/2022Saba Capital Management L.P.9,894,479$44.72M0.6%-3.9%0.000%
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5/17/2022Family Management Corp31,539$143K0.0%-14.7%0.000%
5/16/2022Rivernorth Capital Management LLC6,018,032$27.20M1.0%-26.1%0.000%
5/12/2022Sit Investment Associates Inc.182,478$825K0.0%-86.7%0.000%
5/12/2022Cetera Advisors LLC80,020$362K0.0%-13.7%0.000%
5/10/2022B. Riley Wealth Management Inc.43,750$198K0.0%+6.1%0.000%
5/9/2022Scotia Capital Inc.96,238$435K0.0%+4.0%0.000%
5/9/2022Shufro Rose & Co. LLC103,387$467K0.0%-4.3%0.000%
5/6/2022Shaker Financial Services LLC69,739$315K0.1%-62.8%0.000%
5/4/2022Commonwealth Equity Services LLC19,036$86K0.0%-31.2%0.000%
5/4/2022Envestnet Asset Management Inc.682,791$3.09M0.0%+42.7%0.000%
(Data available from 1/1/2016 forward)

BRW Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BRW shares?

During the previous two years, 54 institutional investors and hedge funds held shares of Saba Capital Income & Opportunities Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($34.11M), Rivernorth Capital Management LLC ($21.84M), Relative Value Partners Group LLC ($17.86M), Thomas J. Herzfeld Advisors Inc. ($16.12M), City of London Investment Management Co. Ltd. ($4.28M), Envestnet Asset Management Inc. ($4.12M), and Bulldog Investors LLP ($3.40M).Learn more on BRW's institutional investors.

Which institutional investors have been buying Saba Capital Income & Opportunities Fund stock?

Of the 30 institutional investors that purchased Saba Capital Income & Opportunities Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Envestnet Asset Management Inc. ($391.72K), GraniteShares Advisors LLC ($214.46K), Thomas J. Herzfeld Advisors Inc. ($177.32K), Chicago Partners Investment Group LLC ($134.85K), Next Capital Management LLC ($118.00K), Scotia Capital Inc. ($114.06K), and Baird Financial Group Inc. ($112.96K).

How much institutional buying is happening at Saba Capital Income & Opportunities Fund?

Institutional investors have bought a total of 1,881,549 shares in the last 24 months. This purchase volume represents approximately $15.24M in transactions.

Which Saba Capital Income & Opportunities Fund major shareholders have been selling company stock?

Of the 36 institutional investors that sold Saba Capital Income & Opportunities Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Rivernorth Capital Management LLC ($2.15M), Sit Investment Associates Inc. ($1.19M), Thomas J. Herzfeld Advisors Inc. ($1.13M), Clough Capital Partners L P ($839.73K), Saba Capital Management L.P. ($599.40K), Bulldog Investors LLP ($497.27K), and Next Capital Management LLC ($417.04K).

How much institutional selling is happening at Saba Capital Income & Opportunities Fund?

Institutional investors have sold a total of 8,632,440 shares in the last 24 months. This volume of shares sold represents approximately $73.00M in transactions.


This page (NYSEARCA:BRW) was last updated on 4/25/2024 by MarketBeat.com Staff

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