Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Saba Capital Income & Opportunities Fund
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE · Financial
BRW (Saba Capital Income & Opportunities Fund) has 0 disclosed suppliers and 0 disclosed customers, strongest disclosure first.
Select a tie for the filing sentence that discloses it; select again to open the company. Lines are disclosed suppliers and customers, coloured by industry; the closer to the centre, the more the filings disclose. A dot is green or red by today’s move. Extended: satellites hang off single companies, not bundled sectors.
Prev close 6.26 · gapped above the open, never looked back. High/low 6.31 at 11:00 am ET, 6.26 at 3:45 pm ET.
95 institutional managers report a position in Saba Capital Income & Opportunities Fund worth $129.4M between them, filed on form 13F for the quarter ending 2026-06-30. 15 of them hold 80% of it, the largest being Colony Group, LLC at 13.94%.
70 more managers in the register
15 managers hold 80% of the $129.4M institutional base. The other 80 hold the rest.
Positions as filed with the SEC for the quarter ended Jun 30. A 13F is due 45 days after the quarter closes, so this register is 78 days old and does not move with the price above it.
via Rivernorth Capital Management, LLC, Toronto Dominion Bank, Colony Group, LLC +11 more · 9.45% of BRW, 19.15% of SABA
via Rivernorth Capital Management, LLC, Thomas J. Herzfeld Advisors, Inc., Envestnet Asset Management Inc +5 more · 9.45% of BRW, 7.54% of FSCO
via Rivernorth Capital Management, LLC, Toronto Dominion Bank · 9.45% of BRW, 25.58% of YHNA
via Thomas J. Herzfeld Advisors, Inc., Envestnet Asset Management Inc, CSS LLC +1 more · 7.84% of BRW, 67.68% of HERZ
via Thomas J. Herzfeld Advisors, Inc., Envestnet Asset Management Inc, Flax Pond Capital, LLC +2 more · 7.84% of BRW, 10.61% of EIC
via Rivernorth Capital Management, LLC, Thomas J. Herzfeld Advisors, Inc., Envestnet Asset Management Inc +3 more · 9.45% of BRW, 5.10% of PDX
Managers holding a meaningful stake in BRW also hold this much of the other company’s institutional base. Managers who hold most of the companies we cover are excluded, because their overlap says nothing about this one in particular. This is how the two are held, not evidence that one moves the other.