DaveManuel.com · Institutional Ownership · Who Owns It
SABA CAPITAL INCOME & OPRNT (BRW)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
96
Reporting holders
$132.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Focus Partners Wealth | $18.0M | 2,745,119 | 0.02% | 3q | -7.3%-$1.4M |
| TORONTO DOMINION BANK | $15.0M | 2,278,240 | 0.02% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.2M | 1,861,414 | 0.58% | 17q | -7.1%-$934.2K |
| Thomas J. Herzfeld Advisors, Inc. | $10.1M | 1,544,694 | 3.12% | 5q | +9.0%+$837.7K |
| Penserra Capital Management LLC | $9.9M | 1,505,912 | 0.08% | 4q | +3.5%+$335.5K |
| ENVESTNET ASSET MANAGEMENT INC | $7.1M | 1,075,205 | 0.00% | 6q | +21.4%+$1.2M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.5M | 829,855 | 0.68% | 4q | +3.5%+$182.9K |
| FLAX POND CAPITAL, LLC | $5.4M | 811,572 | 2.00% | 3q | +100.0%+$2.7M |
| Invesco Ltd. | $4.9M | 740,127 | 0.00% | 17q | -6.7%-$346.7K |
| CSS LLC/IL | $4.5M | 686,484 | 0.18% | 17q | -3.1%-$143.0K |
| MORGAN STANLEY | $4.0M | 605,349 | 0.00% | 17q | -5.7%-$242.0K |
| LPL Financial LLC | $3.3M | 507,546 | 0.00% | 17q | +6.8%+$211.5K |
| UBS Group AG | $3.2M | 482,986 | 0.00% | 17q | +1.5%+$46.6K |
| Advisors Asset Management, Inc. | $2.0M | 296,959 | 0.03% | 6q | -0.6%-$12.3K |
| Ethos Financial Group, LLC | $1.6M | 251,018 | 0.11% | 6q | -5.8%-$101.1K |
| Adalta Capital Management LLC | $1.6M | 248,039 | 0.72% | 13q | +3.1%+$48.4K |
| OSAIC HOLDINGS, INC. | $1.5M | 222,050 | 0.00% | 17q | +11.6%+$151.5K |
| SCOTIA CAPITAL INC. | $1.4M | 216,897 | 0.01% | 17q | HELD |
| J.W. COLE ADVISORS, INC. | $1.4M | 213,373 | 0.02% | new | NEW |
| Modern Wealth Management, LLC | $1.4M | 207,457 | 0.02% | 7q | +3.1%+$40.6K |
| Baird Financial Group, Inc. | $1.3M | 191,877 | 0.00% | 17q | +4.2%+$51.0K |
| PARK AVENUE SECURITIES LLC | $1.2M | 178,401 | 0.01% | 3q | HELD |
| Marks Group Wealth Management, Inc | $1.1M | 172,790 | 0.10% | 10q | HELD |
| SVRN Asset Management, LLC | $1.1M | 171,487 | 0.58% | 3q | -3.9%-$46.0K |
| Yakira Capital Management, Inc. | $840.3K | 127,896 | 0.24% | 4q | HELD |
| Chicago Partners Investment Group LLC | $815.7K | 122,851 | 0.02% | 14q | -4.8%-$41.6K |
| CHOREO, LLC | $682.4K | 103,861 | 0.01% | 5q | +10.3%+$63.6K |
| RAYMOND JAMES FINANCIAL INC | $609.7K | 92,798 | 0.00% | 7q | -18.0%-$133.7K |
| PEAK FINANCIAL ADVISORS LLC | $591.3K | 89,996 | 0.24% | 11q | +2.3%+$13.5K |
| Next Capital Management LLC | $584.2K | 88,927 | 0.16% | 5q | HELD |
| Shaker Financial Services, LLC | $498.1K | 75,815 | 0.16% | new | NEW |
| IHT Wealth Management, LLC | $494.4K | 75,252 | 0.01% | 4q | -1.0%-$4.9K |
| SeaCrest Wealth Management, LLC | $420.6K | 64,018 | 0.05% | 14q | +36.1%+$111.6K |
| BANK OF AMERICA CORP /DE/ | $418.2K | 63,655 | 0.00% | 17q | -10.9%-$51.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $409.2K | 62,290 | 0.03% | 4q | -60.8%-$633.8K |
| TrueMark Investments, LLC | $393.2K | 59,855 | 0.05% | 3q | +7.1%+$26.0K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $380.1K | 57,853 | 0.04% | 7q | -94.2%-$6.2M |
| North Ground Capital | $367.9K | 56,000 | 0.44% | 6q | -40.7%-$252.5K |
| WEDBUSH SECURITIES INC | $329.0K | 50,051 | 0.01% | 9q | -4.3%-$14.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $327.9K | 49,909 | 0.00% | 14q | +32.8%+$81.0K |
| CoreCap Advisors, LLC | $324.5K | 49,394 | 0.01% | new | NEW |
| XTX Topco Ltd | $286.7K | 43,643 | 0.00% | 2q | -2.6%-$7.8K |
| PNC Financial Services Group, Inc. | $280.3K | 42,662 | 0.00% | 7q | -3.2%-$9.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $280.0K | 42,624 | 0.01% | 6q | +4.5%+$11.9K |
| Cetera Investment Advisers | $276.1K | 42,019 | 0.00% | 10q | HELD |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $246.5K | 37,517 | 0.17% | 3q | -16.0%-$46.9K |
| JANE STREET GROUP, LLC | $230.2K | 35,040 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $209.4K | 31,877 | 0.00% | 17q | HELD |
| HighTower Advisors, LLC | $179.6K | 27,338 | 0.00% | 3q | -10.1%-$20.1K |
| Gridiron Partners, LLC | $166.9K | 25,723 | 0.09% | 11q | -53.1%-$189.0K |
| NOMURA HOLDINGS INC | $164.1K | 24,980 | 0.00% | new | NEW |
| Bison Wealth, LLC | $162.0K | 24,103 | 0.01% | new | NEW |
| Marex Group Ltd | $157.7K | 24,000 | 0.00% | 2q | -20.0%-$39.4K |
| Quarry LP | $156.2K | 23,773 | 0.01% | 7q | -94.8%-$2.9M |
| NewEdge Advisors, LLC | $147.5K | 22,451 | 0.00% | 10q | +1.8%+$2.6K |
| Noble Wealth Management PBC | $138.9K | 21,144 | 0.06% | 6q | -25.0%-$46.4K |
| Clear Street Group Inc. | $131.4K | 20,000 | 0.00% | new | NEW |
| Tactive Advisors, LLC | $121.8K | 18,535 | 0.03% | 3q | -0.8% |
| M&T Bank Corp | $118.3K | 18,000 | 0.00% | 6q | HELD |
| DECISION INVESTMENTS, INC | $114.6K | 17,450 | 0.10% | 3q | -2.0%-$2.3K |
| Alpine Global Management, LLC | $110.4K | 16,800 | 0.02% | 2q | -37.8%-$67.2K |
| Apollon Wealth Management, LLC | $108.7K | 16,549 | 0.00% | 4q | +3.2%+$3.4K |
| CAPTRUST FINANCIAL ADVISORS | $107.5K | 16,367 | 0.00% | 7q | +3.8%+$3.9K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $105.5K | 16,051 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $105.3K | 16,035 | 0.00% | 3q | +28.6%+$23.4K |
| Permanent Capital Management, LP | $102.1K | 15,539 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $95.4K | 14,523 | 0.00% | 2q | HELD |
| GAMCO INVESTORS, INC. ET AL | $92.0K | 14,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.1K | 13,860 | 0.00% | 11q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $83.6K | 12,719 | 0.01% | 2q | -9.1%-$8.4K |
| MANCHESTER FINANCIAL INC | $81.6K | 12,414 | 0.01% | 3q | +0.8% |
| Grove Street Fiduciary, LLC | $75.8K | 11,532 | 0.03% | 7q | HELD |
| Perennial Advisors, LLC | $73.6K | 11,198 | 0.01% | 4q | +3.8%+$2.7K |
| PFG Investments, LLC | $68.2K | 10,375 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $59.7K | 9,082 | 0.00% | 15q | +6.1%+$3.5K |
| ROYAL BANK OF CANADA | $48.0K | 7,243 | 0.00% | 17q | +2.6%+$1.2K |
| Rockefeller Capital Management L.P. | $29.6K | 4,497 | 0.00% | 4q | +9.1%+$2.5K |
| WINMILL & CO. INC | $24.3K | 3,700 | 0.01% | 17q | HELD |
| GFS Advisors, LLC | $23.7K | 11,470 | 0.00% | new | NEW |
| Arax Advisory Partners | $23.0K | 3,500 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $19.7K | 3,000 | 0.00% | 9q | HELD |
| GILL CAPITAL PARTNERS, LLC | $15.6K | 2,376 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $12.6K | 1,920 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $11.0K | 1,622 | 0.00% | 17q | HELD |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $8.9K | 1,350 | 0.02% | 6q | HELD |
| Allied Private Wealth LLC | $7.5K | 1,107 | 0.00% | new | FIRST |
| FINANCIAL CONSULATE, INC | $6.6K | 1,000 | 0.00% | 4q | HELD |
| Axiom Investment Management LLC | $5.2K | 797 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $3.9K | 600 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $3.5K | 533 | 0.00% | 17q | HELD |
| ESL Trust Services, LLC | $3.3K | 501 | 0.00% | 4q | HELD |
| Kentucky Trust Co | $3.3K | 500 | 0.00% | 7q | HELD |
| BELLEVUE ASSET MANAGEMENT, LLC | $2.8K | 420 | 0.00% | 13q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.3K | 350 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $27 | 4 | 0.00% | 14q | -97.9%-$1.2K |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0.00% | 17q | -100.0%-$46.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $11.3M | 1,887,562 | 3 | 11 | 7 | 0.0% |
| Q2 2026 | 96 | $132.3M | 20,131,686 | 12 | 26 | 30 | 0.0% |
| Q1 2026 | 93 | $143.7M | 21,306,759 | 12 | 33 | 27 | 0.0% |
| Q4 2025 | 101 | $141.7M | 20,211,360 | 18 | 40 | 17 | 0.0% |
| Q3 2025 | 92 | $99.4M | 12,804,902 | 22 | 25 | 20 | 0.0% |
| Q2 2025 | 81 | $97.0M | 12,027,110 | 9 | 26 | 21 | 0.0% |
| Q1 2025 | 80 | $94.0M | 12,126,315 | 12 | 20 | 21 | 0.0% |
| Q4 2024 | 84 | $101.7M | 13,339,502 | 15 | 18 | 25 | 0.0% |
| Q3 2024 | 70 | $99.3M | 13,088,623 | 8 | 20 | 16 | 0.0% |
| Q2 2024 | 72 | $73.2M | 10,388,210 | 6 | 18 | 25 | 0.0% |
| Q1 2024 | 72 | $113.7M | 15,528,277 | 8 | 26 | 14 | 0.0% |
| Q4 2023 | 76 | $128.1M | 16,610,369 | 10 | 20 | 22 | 0.0% |
| Q3 2023 | 68 | $122.2M | 15,916,582 | 11 | 17 | 20 | 0.0% |
| Q2 2023 | 62 | $126.9M | 16,481,728 | 8 | 15 | 18 | 0.0% |
| Q1 2023 | 65 | $158.7M | 19,474,482 | 11 | 15 | 20 | 0.0% |
| Q4 2022 | 69 | $137.3M | 18,042,027 | 13 | 17 | 16 | 0.0% |
| Q3 2022 | 61 | $142.1M | 17,970,602 | 5 | 17 | 17 | 0.0% |
| Q2 2022 | 64 | $152.6M | 18,886,360 | 61 | 0 | 1 | 0.0% |
| Q1 2022 | 74 | $170.7M | 37,780,741 | 7 | 17 | 26 | 0.0% |
| Q4 2021 | 86 | $183.6M | 40,626,085 | 18 | 19 | 23 | 0.0% |
| Q3 2021 | 79 | $172.1M | 37,861,786 | 12 | 16 | 38 | 0.0% |
| Q2 2021 | 78 | $311.3M | 66,105,676 | 78 | 0 | 0 | 0.0% |