BRW
Saba Capital Income & Opportunities Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Saba Capital Income & Opportunities Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
No thesis.
Saba Capital Income & Opportunities Fund
5.98
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Colony GroupColony | $18.0M | 13.94% | −7.28% | |
| 2 | Toronto Dominion BankToronto Dominion Bank | $15.0M | 11.57% | 0.00% | |
| 3 | Rivernorth Capital ManagementRivernorth | $12.2M | 9.45% | −7.10% | |
| 4 | Thomas J. Herzfeld AdvisorsThomas J. Herzfeld | $10.1M | 7.85% | +9.00% | |
| 5 | Penserra Capital ManagementPenserra | $9.9M | 7.65% | +3.51% | |
| 6 | Envestnet Asset ManagementEnvestnet | $7.1M | 5.46% | +21.38% | |
| 7 | Blue Bell Private Wealth ManagementBlue Bell Private Wealth | $5.5M | 4.21% | +3.47% | |
| 8 | InvescoInvesco | $4.9M | 3.76% | new | |
| 9 | CSSCSS | $4.5M | 3.49% | −3.07% | |
| 10 | Morgan StanleyMorgan Stanley | $4.0M | 3.07% | −5.73% | |
| 11 | LPL FinancialLPL Financial | $3.3M | 2.58% | +6.77% | |
| 12 | UBS GroupUBS | $3.2M | 2.45% | +1.49% | |
| 13 | Flax Pond CapitalFlax Pond Capital | $2.7M | 2.06% | 0.00% | |
| 14 | Advisors Asset ManagementAdvisors | $2.0M | 1.51% | −0.62% | |
| 15 | Ethos Financial GroupEthos Financial | $1.6M | 1.27% | −5.77% | |
| 16 | Adalta Capital ManagementAdalta | $1.6M | 1.26% | +3.06% | |
| 17 | Advisor Group HoldingsAdvisor | $1.5M | 1.13% | +11.59% | |
| 18 | Scotia CapitalScotia Capital | $1.4M | 1.10% | −0.22% | |
| 19 | J.W. Cole AdvisorsJ.W. Cole | $1.4M | 1.08% | new | |
| 20 | Modern Wealth ManagementModern Wealth | $1.4M | 1.05% | +3.07% | |
| 21 | Baird Financial GroupBaird Financial | $1.3M | 0.97% | +4.22% | |
| 22 | Park Avenue SecuritiesPark Avenue Securities | $1.2M | 0.91% | −0.16% | |
| 23 | Marks Group Wealth ManagementMarks Group Wealth | $1.1M | 0.88% | 0.00% | |
| 24 | SVRN Asset ManagementSVRN | $1.1M | 0.87% | −3.93% | |
| 25 | Yakira Capital ManagementYakira | $840,277 | 0.65% | 0.00% |
94 managers report $129.4M of Saba Capital Income & Opportunities Fund on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Colony is largest at 13.94%.