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Saba Capital Income & Opportunities Fund hedge fund holdings

BRWNYSE
$6.07-0.01 (-0.16%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BRW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-18.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252524$9.76M$9.59M73Aug 14, 2025
Q3 20253424$23.6M$27.5M87Nov 14, 2025
Q4 20254327$68.7M$21.9M99Feb 14, 2026
Q1 20263138$10.5M$18.7M89May 15, 2026
Q2 20262227$7.81M$16.6M92Aug 14, 2026

Quarterly action breakdown

Q2 2026
92 filers
New position
10
$1.67M+254K sh
Increased
12
$6.14M+935K sh
Reduced
19
-$13.9M-2.11M sh
Out / sold
8
-$2.67M-406K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Absolute Investment Advisers, LLCReduce 94.19%-$6.16M$380K0.04%Jul 21, 2026
Quarry LPReduce 94.82%-$2.86M$156K0.01%Aug 14, 2026
Flax Pond Capital, LLCAdded 100.00%+$2.7M$5.4M2.00%Aug 14, 2026
Logan Stone Capital, LLCSell 100%-$1.03M$00.00%Aug 14, 2026
Thomas J. Herzfeld Advisors, Inc.Added 9.00%+$838K$10.1M3.12%Aug 10, 2026
Shaker Financial Services, LLCNew Buy+$498K$498K0.16%Jul 15, 2026
Matisse CapitalSell 100%-$440K$00.00%Aug 12, 2026
Readystate Asset Management LPSell 100%-$298K$00.00%Aug 14, 2026
North Ground CapitalReduce 40.70%-$252K$368K0.44%Aug 13, 2026
Gridiron Partners, LLCReduce 53.10%-$189K$167K0.09%Aug 5, 2026
Bison Wealth, LLCNew Buy+$162K$162K0.01%Jul 7, 2026
CSS LLCReduce 3.07%-$143K$4.51M0.18%Aug 14, 2026
SeaCrest Wealth Management, LLCAdded 36.11%+$112K$421K0.05%Jul 9, 2026
Robinson Capital Management, LLCNew Buy+$105K$105K0.05%Aug 12, 2026
Permanent Capital Management, LPNew Buy+$102K$102K0.01%Aug 12, 2026
Ethos Financial Group, LLCReduce 5.77%-$101K$1.65M0.11%Aug 7, 2026
Lido Advisors, LLCSell 100%-$78.1K$00.00%Aug 7, 2026
Choreo, LLCAdded 10.28%+$63.6K$682K0.01%Aug 4, 2026
Baird Financial Group, Inc.Added 4.22%+$51K$1.26M0.00%Aug 12, 2026
Adalta Capital Management LLCAdded 3.06%+$48.4K$1.63M0.72%Aug 14, 2026
Integrated Capital Management, Inc.Reduce 15.97%-$46.9K$246K0.17%Jul 7, 2026
Noble Wealth Management PBCReduce 25.04%-$46.4K$139K0.06%Jul 1, 2026
SVRN Asset Management, LLCReduce 3.93%-$46K$1.13M0.58%Aug 14, 2026
Modern Wealth Management, LLCAdded 3.07%+$40.6K$1.36M0.02%Aug 14, 2026
TrueMark Investments, LLCAdded 7.09%+$26K$393K0.05%Jul 22, 2026
GFS Advisors, LLCNew Buy+$23.7K$23.7K0.00%Aug 13, 2026
MML Investors Services, LLCAdded 28.57%+$23.4K$105K0.00%Aug 7, 2026
Wedbush Securities IncReduce 4.34%-$14.9K$329K0.01%Jul 28, 2026
Evolve Private Wealth, LLCReduce 9.09%-$8.36K$83.6K0.01%Aug 12, 2026
Scotia Capital Inc.Reduce 0.22%-$3.13K$1.43M0.01%Aug 11, 2026
Perennial Advisors, LLCAdded 3.81%+$2.7K$73.6K0.01%Jul 13, 2026
Decision Investments, IncReduce 1.97%-$2.3K$115K0.10%Jul 13, 2026
Park Avenue Securities LLCReduce 0.16%-$1.91K$1.17M0.01%Jul 20, 2026
Tactive Advisors, LLCReduce 0.80%-$986$122K0.03%Jul 9, 2026
Manchester Financial IncAdded 0.80%+$650$81.6K0.01%Jul 17, 2026

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