Saba Capital Income & Oprnt (BRW): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Winmill$24.3K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of BRW (all 13F filers)
- Focus Partners Wealth2.7 MWealth adviser−215 K
- Toronto Dominion Bank2.3 MBank or trading desk0
- Rivernorth Capital Management1.9 MType not verified−142 K
- Thomas J. Herzfeld Advisors1.5 MType not verified+128 K
- Penserra Capital Management1.5 MType not verified+51 K
- Envestnet Asset Management1.1 MWealth adviser+189 K
- Blue Bell Private Wealth Management830 KWealth adviser+28 K
- Invesco740 KInvestment firm−53 K
- CSS686 KType not verified−22 K
- Morgan Stanley605 KBank or trading desk−37 K
- Shares
- 2.7 M
- Change
- −215 K
See more
- Type
- Wealth adviser
- Value
- $18.0M
- Shares
- 2.3 M
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $15.0M
- Shares
- 1.9 M
- Change
- −142 K
See more
- Type
- Type not verified
- Value
- $12.2M
- Thomas J. Herzfeld Advisors
- Shares
- 1.5 M
- Change
- +128 K
See more
- Type
- Type not verified
- Value
- $10.1M
- Shares
- 1.5 M
- Change
- +51 K
See more
- Type
- Type not verified
- Value
- $9.9M
- Shares
- 1.1 M
- Change
- +189 K
See more
- Type
- Wealth adviser
- Value
- $7.1M
- Blue Bell Private Wealth Management
- Shares
- 830 K
- Change
- +28 K
See more
- Type
- Wealth adviser
- Value
- $5.5M
- Shares
- 740 K
- Change
- −53 K
See more
- Type
- Investment firm
- Value
- $4.9M
- Shares
- 686 K
- Change
- −22 K
See more
- Type
- Type not verified
- Value
- $4.5M
- Shares
- 605 K
- Change
- −37 K
See more
- Type
- Bank or trading desk
- Value
- $4.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Focus Partners Wealth5.7%13Gfiling ↗Event: Jan 1, 2026 · filed: Feb 13, 2026
- Rivernorth Capital Management4.43%(fell below 5%)13G · amendmentfiling ↗Event: Jun 30, 2025 · filed: Aug 14, 2025
- Rivernorth Capital Management5.68%13G · amendmentfiling ↗Event: Mar 31, 2025 · filed: May 15, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.