SABA CAPITAL INCOME & OPPORT (SABA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
84
Reporting holders
$120.6M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22.6M | 2,711,592 | 1.08% | 8q | -5.1%-$1.2M |
| Saba Capital Management, L.P. | $18.3M | 2,190,968 | 0.47% | 9q | HELD |
| TORONTO DOMINION BANK | $9.0M | 1,072,525 | 0.01% | 2q | HELD |
| Focus Partners Wealth | $8.4M | 1,008,095 | 0.01% | 3q | -3.5%-$307.8K |
| Thomas J. Herzfeld Advisors, Inc. | $7.4M | 891,603 | 2.29% | 9q | +15.1%+$977.7K |
| FLAX POND CAPITAL, LLC | $5.1M | 613,004 | 1.89% | 3q | +104.8%+$2.6M |
| Shaker Financial Services, LLC | $4.9M | 590,213 | 1.54% | 8q | +1.7%+$82.2K |
| ENVESTNET ASSET MANAGEMENT INC | $4.8M | 578,039 | 0.00% | 9q | +62.4%+$1.9M |
| SCOTIA CAPITAL INC. | $3.6M | 433,895 | 0.01% | 9q | -2.1%-$78.0K |
| Invesco Ltd. | $3.3M | 391,374 | 0.00% | 9q | -5.6%-$195.6K |
| Almitas Capital LLC | $2.9M | 347,826 | 0.70% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.8M | 333,996 | 0.35% | 8q | +8.9%+$228.7K |
| Fiera Capital Corp | $2.8M | 330,990 | 0.01% | 9q | +3.4%+$91.2K |
| Advisors Asset Management, Inc. | $2.4M | 284,797 | 0.04% | 6q | +9.4%+$203.7K |
| Hara Capital LLC | $2.1M | 251,358 | 1.11% | 8q | -10.8%-$253.9K |
| TrueMark Investments, LLC | $2.0M | 244,129 | 0.26% | 4q | +8.6%+$162.2K |
| MORGAN STANLEY | $1.7M | 204,889 | 0.00% | 9q | -2.8%-$48.7K |
| Closed-End Fund Advisors, Inc. | $1.7M | 204,065 | 1.66% | 3q | +1.8%+$29.5K |
| QUANTIFY CHAOS ADVISORS, LLC | $1.6M | 194,270 | 4.57% | 3q | +0.9%+$13.9K |
| CSS LLC/IL | $1.5M | 181,833 | 0.06% | 9q | +6.3%+$89.6K |
| DOLIVER ADVISORS, LP | $1.2M | 140,000 | 0.26% | new | NEW |
| Comprehensive Money Management Services LLC | $1.1M | 127,548 | 0.67% | 7q | +1.3%+$13.8K |
| Baird Financial Group, Inc. | $759.6K | 90,968 | 0.00% | 9q | -9.9%-$83.2K |
| RAYMOND JAMES FINANCIAL INC | $745.4K | 89,271 | 0.00% | 7q | -1.7%-$12.7K |
| CHOREO, LLC | $571.8K | 68,484 | 0.01% | 9q | +3.2%+$18.0K |
| OSAIC HOLDINGS, INC. | $550.4K | 65,914 | 0.00% | 9q | +230.8%+$384.0K |
| Marex Group Ltd | $517.8K | 62,017 | 0.00% | 2q | +20.8%+$89.1K |
| RPO LLC | $416.7K | 49,907 | 1.37% | 2q | -59.5%-$611.5K |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $366.7K | 43,916 | 0.17% | 2q | -12.8%-$53.6K |
| Visionary Horizons, LLC | $366.4K | 43,876 | 0.15% | 9q | -4.2%-$15.9K |
| LPL Financial LLC | $337.8K | 40,458 | 0.00% | 9q | +18.2%+$52.1K |
| KELLEHER FINANCIAL ADVISORS | $335.3K | 40,161 | 0.05% | new | NEW |
| Gridiron Partners, LLC | $333.1K | 40,182 | 0.17% | 8q | +4.0%+$12.7K |
| Capital Investment Advisors, LLC | $256.9K | 30,771 | 0.00% | 3q | +55.4%+$91.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253.2K | 30,318 | 0.00% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.9K | 29,570 | 0.00% | 3q | +13.1%+$28.6K |
| Gilman Hill Asset Management, LLC | $208.8K | 25,000 | 0.03% | 8q | HELD |
| NOMURA HOLDINGS INC | $200.4K | 24,000 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $189.5K | 22,700 | 0.01% | 8q | HELD |
| UHLMANN PRICE SECURITIES, LLC | $175.9K | 21,063 | 0.01% | 4q | +43.4%+$53.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $168.8K | 20,212 | 0.01% | 9q | HELD |
| Independent Advisor Alliance | $143.8K | 17,225 | 0.00% | 9q | -8.0%-$12.5K |
| Harbour Capital Advisors, LLC | $143.2K | 17,505 | 0.03% | 9q | -2.8%-$4.0K |
| MELFA WEALTH MANAGEMENT, INC. | $140.9K | 16,875 | 0.08% | 9q | HELD |
| PATRON PARTNERS, LLC | $137.7K | 16,490 | 0.05% | 9q | HELD |
| Clear Creek Financial Management, LLC | $128.5K | 15,391 | 0.01% | 6q | +4.9%+$6.0K |
| HighTower Advisors, LLC | $126.6K | 15,156 | 0.00% | 9q | -13.6%-$19.8K |
| Steward Partners Investment Advisory, LLC | $119.0K | 14,251 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $116.1K | 13,901 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $112.0K | 13,508 | 0.00% | 9q | -40.7%-$76.8K |
| UBS Group AG | $104.5K | 12,514 | 0.00% | 9q | +24.2%+$20.4K |
| HB Wealth Management, LLC | $104.4K | 12,500 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $101.9K | 12,216 | 0.00% | 4q | HELD |
| Winter & Associates, Inc. | $99.4K | 11,908 | 0.07% | 3q | -70.0%-$231.8K |
| Joel Isaacson & Co., LLC | $96.0K | 11,500 | 0.00% | 4q | HELD |
| SHRIER WEALTH MANAGEMENT, LLC | $94.8K | 11,349 | 0.03% | 3q | HELD |
| Rock Point Advisors, LLC | $85.3K | 10,216 | 0.02% | 8q | HELD |
| Abel Hall, LLC | $83.5K | 10,000 | 0.01% | 5q | HELD |
| IFG Advisory, LLC | $59.2K | 7,085 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $45.6K | 5,461 | 0.00% | 9q | -45.4%-$37.9K |
| Integrated Wealth Concepts LLC | $42.1K | 5,045 | 0.00% | new | NEW |
| LRI Investments, LLC | $41.8K | 5,000 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $41.1K | 4,917 | 0.00% | 9q | HELD |
| Allworth Financial LP | $40.8K | 4,882 | 0.00% | 9q | HELD |
| JNBA Financial Advisors | $29.1K | 3,487 | 0.00% | 9q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $28.4K | 3,400 | 0.00% | new | NEW |
| Axiom Investment Management LLC | $21.0K | 2,513 | 0.01% | 2q | HELD |
| Rockefeller Capital Management L.P. | $20.5K | 2,459 | 0.00% | 4q | +62.1%+$7.9K |
| North Star Investment Management Corp. | $17.0K | 2,035 | 0.00% | 9q | HELD |
| Noble Wealth Management PBC | $12.5K | 1,500 | 0.01% | 6q | HELD |
| Investors Research Corp | $11.1K | 1,335 | 0.00% | 9q | HELD |
| Medallion Wealth Advisors, LLC | $4.8K | 575 | 0.00% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.2K | 500 | 0.00% | 3q | HELD |
| SOA Wealth Advisors, LLC. | $2.7K | 325 | 0.00% | 9q | HELD |
| Atlantic Union Bankshares Corp | $2.5K | 300 | 0.00% | 5q | HELD |
| Gould Capital, LLC | $2.5K | 300 | 0.00% | 9q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.8K | 220 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $1.4K | 168 | 0.00% | 3q | HELD |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1.0K | 125 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $610 | 73 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $543 | 65 | 0.00% | 9q | HELD |
| Glen Eagle Advisors, LLC | $430 | 52 | 0.00% | 8q | +4.0% |
| CoreCap Advisors, LLC | $418 | 50 | 0.00% | 8q | HELD |
| Avion Wealth | $233 | 27,937 | 0.04% | 9q | -3.3% |
| WINMILL & CO. INC | $142 | 17 | 0.00% | 9q | HELD |
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 | 84 | $120.6M | 14,450,191 | 10 | 24 | 17 | 0.0% |
| Q1 2026 | 85 | $117.3M | 14,093,785 | 8 | 26 | 20 | 0.0% |
| Q4 2025 | 85 | $121.7M | 14,752,121 | 11 | 18 | 26 | 0.0% |
| Q3 2025 | 72 | $133.9M | 15,023,263 | 8 | 16 | 20 | 0.0% |
| Q2 2025 | 75 | $129.7M | 14,106,370 | 7 | 24 | 20 | 0.0% |
| Q1 2025 | 80 | $121.8M | 13,996,444 | 12 | 20 | 25 | 0.0% |
| Q4 2024 | 77 | $124.7M | 13,770,058 | 7 | 21 | 16 | 0.0% |
| Q3 2024 | 71 | $110.7M | 13,012,834 | 19 | 23 | 10 | 0.0% |
| Q2 2024 | 68 | $92.2M | 11,819,900 | 64 | 0 | 5 | 0.0% |
| Q1 2024 | 95 | $108.5M | 28,364,493 | 17 | 22 | 28 | 0.0% |
| Q4 2023 | 102 | $97.8M | 25,792,036 | 17 | 18 | 34 | 0.0% |
| Q3 2023 | 102 | $246.4M | 63,862,995 | 13 | 24 | 28 | 0.0% |
| Q2 2023 | 98 | $269.4M | 64,960,997 | 18 | 22 | 24 | 0.0% |
| Q1 2023 | 86 | $271.5M | 61,700,932 | 10 | 25 | 23 | 0.0% |
| Q4 2022 | 80 | $265.0M | 61,201,359 | 10 | 20 | 25 | 0.0% |
| Q3 2022 | 99 | $240.1M | 58,991,964 | 12 | 19 | 28 | 0.0% |
| Q2 2022 | 106 | $248.1M | 56,248,013 | 7 | 33 | 33 | 0.0% |
| Q1 2022 | 116 | $259.6M | 51,595,651 | 17 | 24 | 37 | 0.0% |
| Q4 2021 | 119 | $261.0M | 50,282,401 | 17 | 22 | 41 | 0.0% |
| Q3 2021 | 127 | $364.8M | 67,768,658 | 6 | 30 | 37 | 0.0% |
| Q2 2021 | 128 | $349.8M | 62,464,553 | 5 | 35 | 48 | 0.0% |
| Q1 2021 | 136 | $329.8M | 62,100,007 | 10 | 30 | 52 | 0.0% |
| Q4 2020 | 150 | $314.9M | 57,197,267 | 17 | 28 | 53 | 0.0% |
| Q3 2020 | 139 | $241.4M | 45,125,700 | 7 | 25 | 54 | 0.0% |
| Q2 2020 | 140 | $241.0M | 44,866,176 | 7 | 39 | 43 | 0.0% |
| Q1 2020 | 147 | $220.3M | 41,155,444 | 16 | 33 | 54 | 0.0% |
| Q4 2019 | 146 | $268.1M | 43,761,644 | 18 | 44 | 40 | 0.0% |
| Q3 2019 | 130 | $248.9M | 40,548,734 | 7 | 33 | 34 | 0.0% |
| Q2 2019 | 131 | $256.4M | 40,332,791 | 10 | 48 | 23 | 0.0% |
| Q1 2019 | 140 | $281.0M | 43,842,130 | 13 | 41 | 30 | 0.0% |
| Q4 2018 | 146 | $276.1M | 45,010,883 | 1 | 4 | 1 | 0.0% |