SABA CAPITAL INCOME & OPRNT (BRW)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
94
Reporting holders
$121.1M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Focus Partners Wealth | $18.0M | 2,745,119 | 0.02% | 3q | -7.3%-$1.4M |
| TORONTO DOMINION BANK | $15.0M | 2,278,240 | 0.02% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.2M | 1,861,414 | 0.58% | 17q | -7.1%-$934.2K |
| Thomas J. Herzfeld Advisors, Inc. | $10.1M | 1,544,694 | 3.12% | 5q | +9.0%+$837.7K |
| ENVESTNET ASSET MANAGEMENT INC | $7.1M | 1,075,205 | 0.00% | 6q | +21.4%+$1.2M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.5M | 829,855 | 0.68% | 4q | +3.5%+$182.9K |
| FLAX POND CAPITAL, LLC | $5.4M | 811,572 | 2.00% | 3q | +100.0%+$2.7M |
| Invesco Ltd. | $4.9M | 740,127 | 0.00% | 17q | -6.7%-$346.7K |
| CSS LLC/IL | $4.5M | 686,484 | 0.18% | 17q | -3.1%-$143.0K |
| MORGAN STANLEY | $4.0M | 605,349 | 0.00% | 17q | -5.7%-$242.0K |
| LPL Financial LLC | $3.3M | 507,546 | 0.00% | 17q | +6.8%+$211.5K |
| UBS Group AG | $3.2M | 482,986 | 0.00% | 17q | +1.5%+$46.6K |
| Advisors Asset Management, Inc. | $2.0M | 296,959 | 0.03% | 6q | -0.6%-$12.3K |
| Ethos Financial Group, LLC | $1.6M | 251,018 | 0.11% | 6q | -5.8%-$101.1K |
| Adalta Capital Management LLC | $1.6M | 248,039 | 0.72% | 13q | +3.1%+$48.4K |
| OSAIC HOLDINGS, INC. | $1.5M | 222,050 | 0.00% | 17q | +11.6%+$151.5K |
| SCOTIA CAPITAL INC. | $1.4M | 216,897 | 0.01% | 17q | HELD |
| J.W. COLE ADVISORS, INC. | $1.4M | 213,373 | 0.02% | new | NEW |
| Modern Wealth Management, LLC | $1.4M | 207,457 | 0.02% | 7q | +3.1%+$40.6K |
| Baird Financial Group, Inc. | $1.3M | 191,877 | 0.00% | 17q | +4.2%+$51.0K |
| Marks Group Wealth Management, Inc | $1.1M | 172,790 | 0.10% | 10q | HELD |
| SVRN Asset Management, LLC | $1.1M | 171,487 | 0.58% | 3q | -3.9%-$46.0K |
| Yakira Capital Management, Inc. | $840.3K | 127,896 | 0.24% | 4q | HELD |
| Chicago Partners Investment Group LLC | $815.7K | 122,851 | 0.02% | 14q | -4.8%-$41.6K |
| CHOREO, LLC | $682.4K | 103,861 | 0.01% | 5q | +10.3%+$63.6K |
| RAYMOND JAMES FINANCIAL INC | $609.7K | 92,798 | 0.00% | 7q | -18.0%-$133.7K |
| PEAK FINANCIAL ADVISORS LLC | $591.3K | 89,996 | 0.24% | 11q | +2.3%+$13.5K |
| Next Capital Management LLC | $584.2K | 88,927 | 0.16% | 5q | HELD |
| Shaker Financial Services, LLC | $498.1K | 75,815 | 0.16% | new | NEW |
| IHT Wealth Management, LLC | $494.4K | 75,252 | 0.01% | 4q | -1.0%-$4.9K |
| SeaCrest Wealth Management, LLC | $420.6K | 64,018 | 0.05% | 14q | +36.1%+$111.6K |
| BANK OF AMERICA CORP /DE/ | $418.2K | 63,655 | 0.00% | 17q | -10.9%-$51.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $409.2K | 62,290 | 0.03% | 4q | -60.8%-$633.8K |
| TrueMark Investments, LLC | $393.2K | 59,855 | 0.05% | 3q | +7.1%+$26.0K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $380.1K | 57,853 | 0.04% | 7q | -94.2%-$6.2M |
| North Ground Capital | $367.9K | 56,000 | 0.44% | 6q | -40.7%-$252.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $327.9K | 49,909 | 0.00% | 14q | +32.8%+$81.0K |
| CoreCap Advisors, LLC | $324.5K | 49,394 | 0.01% | new | NEW |
| XTX Topco Ltd | $286.7K | 43,643 | 0.00% | 2q | -2.6%-$7.8K |
| PNC Financial Services Group, Inc. | $280.3K | 42,662 | 0.00% | 7q | -3.2%-$9.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $280.0K | 42,624 | 0.01% | 6q | +4.5%+$11.9K |
| Cetera Investment Advisers | $276.1K | 42,019 | 0.00% | 10q | HELD |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $246.5K | 37,517 | 0.17% | 3q | -16.0%-$46.9K |
| JANE STREET GROUP, LLC | $230.2K | 35,040 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $209.4K | 31,877 | 0.00% | 17q | HELD |
| HighTower Advisors, LLC | $179.6K | 27,338 | 0.00% | 3q | -10.1%-$20.1K |
| Gridiron Partners, LLC | $166.9K | 25,723 | 0.09% | 11q | -53.1%-$189.0K |
| NOMURA HOLDINGS INC | $164.1K | 24,980 | 0.00% | new | NEW |
| Bison Wealth, LLC | $162.0K | 24,103 | 0.01% | new | NEW |
| Marex Group Ltd | $157.7K | 24,000 | 0.00% | 2q | -20.0%-$39.4K |
| Quarry LP | $156.2K | 23,773 | 0.01% | 7q | -94.8%-$2.9M |
| Corient Private Wealth LP | $153.9K | 23,420 | 0.00% | 10q | +106.5%+$79.4K |
| NewEdge Advisors, LLC | $147.5K | 22,451 | 0.00% | 10q | +1.8%+$2.6K |
| Noble Wealth Management PBC | $138.9K | 21,144 | 0.06% | 6q | -25.0%-$46.4K |
| Clear Street Group Inc. | $131.4K | 20,000 | 0.00% | new | NEW |
| Tactive Advisors, LLC | $121.8K | 18,535 | 0.03% | 3q | -0.8% |
| M&T Bank Corp | $118.3K | 18,000 | 0.00% | 6q | HELD |
| DECISION INVESTMENTS, INC | $114.6K | 17,450 | 0.10% | 3q | -2.0%-$2.3K |
| Alpine Global Management, LLC | $110.4K | 16,800 | 0.02% | 2q | -37.8%-$67.2K |
| Apollon Wealth Management, LLC | $108.7K | 16,549 | 0.00% | 4q | +3.2%+$3.4K |
| CAPTRUST FINANCIAL ADVISORS | $107.5K | 16,367 | 0.00% | 7q | +3.8%+$3.9K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $105.5K | 16,051 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $105.3K | 16,035 | 0.00% | 3q | +28.6%+$23.4K |
| Permanent Capital Management, LP | $102.1K | 15,539 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $95.4K | 14,523 | 0.00% | 2q | HELD |
| GAMCO INVESTORS, INC. ET AL | $92.0K | 14,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.1K | 13,860 | 0.00% | 11q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $83.6K | 12,719 | 0.01% | 2q | -9.1%-$8.4K |
| MANCHESTER FINANCIAL INC | $81.6K | 12,414 | 0.01% | 3q | +0.8% |
| Grove Street Fiduciary, LLC | $75.8K | 11,532 | 0.03% | 7q | HELD |
| Perennial Advisors, LLC | $73.6K | 11,198 | 0.01% | 4q | +3.8%+$2.7K |
| PFG Investments, LLC | $68.2K | 10,375 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $59.7K | 9,082 | 0.00% | 15q | +6.1%+$3.5K |
| ROYAL BANK OF CANADA | $48.0K | 7,243 | 0.00% | 17q | +2.6%+$1.2K |
| Rockefeller Capital Management L.P. | $29.6K | 4,497 | 0.00% | 4q | +9.1%+$2.5K |
| Integrated Wealth Concepts LLC | $29.4K | 4,480 | 0.00% | new | NEW |
| WINMILL & CO. INC | $24.3K | 3,700 | 0.01% | 17q | HELD |
| GFS Advisors, LLC | $23.7K | 11,470 | 0.00% | new | NEW |
| Arax Advisory Partners | $23.0K | 3,500 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $19.7K | 3,000 | 0.00% | 9q | HELD |
| GILL CAPITAL PARTNERS, LLC | $15.6K | 2,376 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $12.6K | 1,920 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $9.9K | 1,505,912 | 0.08% | 4q | +3.5% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $8.9K | 1,350 | 0.02% | 6q | HELD |
| Allied Private Wealth LLC | $7.5K | 1,107 | 0.00% | new | FIRST |
| FINANCIAL CONSULATE, INC | $6.6K | 1,000 | 0.00% | 4q | HELD |
| Axiom Investment Management LLC | $5.2K | 797 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $3.9K | 600 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $3.5K | 533 | 0.00% | 17q | HELD |
| ESL Trust Services, LLC | $3.3K | 501 | 0.00% | 4q | HELD |
| Kentucky Trust Co | $3.3K | 500 | 0.00% | 7q | HELD |
| BELLEVUE ASSET MANAGEMENT, LLC | $2.8K | 420 | 0.00% | 13q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.3K | 350 | 0.00% | 4q | HELD |
| PARK AVENUE SECURITIES LLC | $1.2K | 178,401 | 0.01% | 3q | HELD |
| WEDBUSH SECURITIES INC | $329 | 50,051 | 0.01% | 9q | -4.3% |
| Global Retirement Partners, LLC | $27 | 4 | 0.00% | 14q | -97.9%-$1.2K |
| Capital Advisors, Ltd. LLC | $11 | 1,622 | 0.00% | 17q | HELD |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0.00% | 17q | -100.0%-$93.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 94 | $121.1M | 18,423,600 | 13 | 26 | 29 | 0.0% |
| Q1 2026 | 88 | $131.7M | 19,547,031 | 12 | 31 | 25 | 0.0% |
| Q4 2025 | 94 | $132.2M | 18,862,942 | 16 | 37 | 16 | 0.0% |
| Q3 2025 | 86 | $89.5M | 11,530,555 | 19 | 23 | 20 | 0.0% |
| Q2 2025 | 75 | $96.0M | 11,907,388 | 8 | 25 | 18 | 0.0% |
| Q1 2025 | 74 | $93.1M | 12,003,462 | 10 | 18 | 20 | 0.0% |
| Q4 2024 | 79 | $91.4M | 11,988,519 | 15 | 15 | 24 | 0.0% |
| Q3 2024 | 65 | $89.4M | 11,787,690 | 6 | 18 | 16 | 0.0% |
| Q2 2024 | 69 | $72.7M | 10,318,830 | 5 | 17 | 25 | 0.0% |
| Q1 2024 | 69 | $113.2M | 15,463,221 | 8 | 26 | 13 | 0.0% |
| Q4 2023 | 74 | $127.9M | 16,580,601 | 10 | 19 | 22 | 0.0% |
| Q3 2023 | 65 | $121.8M | 15,865,243 | 11 | 15 | 20 | 0.0% |
| Q2 2023 | 59 | $126.6M | 16,442,419 | 7 | 14 | 18 | 0.0% |
| Q1 2023 | 58 | $158.0M | 19,382,422 | 9 | 12 | 20 | 0.0% |
| Q4 2022 | 59 | $133.8M | 17,577,768 | 11 | 16 | 12 | 0.0% |
| Q3 2022 | 62 | $143.1M | 18,092,980 | 5 | 17 | 18 | 0.0% |
| Q2 2022 | 64 | $152.6M | 18,886,360 | 61 | 0 | 1 | 0.0% |
| Q1 2022 | 73 | $170.7M | 37,765,741 | 7 | 18 | 25 | 0.0% |
| Q4 2021 | 86 | $184.6M | 40,844,322 | 17 | 20 | 23 | 0.0% |
| Q3 2021 | 79 | $170.5M | 37,512,136 | 12 | 16 | 38 | 0.0% |
| Q2 2021 | 78 | $309.7M | 65,756,026 | 78 | 0 | 0 | 0.0% |