13F Insight
DOSSIER · 13F Holders · Q2 2026
BRW

SABA CAPITAL INCOME & OPRNT

103 institutions still hold SABA CAPITAL INCOME & OPRNT as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78518H202·103 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$115M
visible holders
Holders
103
filers reporting
Concentration
15.66%
Focus Partners Wealth #1
top holder share
AI Holders Summary · Q2 2026

103 institutions reported BRW in Q2 2026. Focus Partners Wealth leads at 15.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Focus Partners Wealth
CIK 0001542153
$18M2.7M0.02%Q2 202602
TORONTO DOMINION BANK
CIK 0000947263
$15M2.3M0.02%Q2 202603
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$14M2.0M0.68%Q1 202604
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
$10M1.5M3.12%Q2 202605
Penserra Capital Management LLC
CIK 0001593324
$10M1.5M0.12%Q1 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M1.1M0.00%Q2 202607
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$5M830K0.68%Q2 202608
FLAX POND CAPITAL, LLC
CIK 0002106996
$5M812K2.00%Q2 202609
Invesco Ltd.
CIK 0000914208
$5M740K0.00%Q2 202610
CSS LLC/IL
CIK 0001103646
$5M686K0.18%Q2 202611
MORGAN STANLEY
CIK 0000895421
$4M605K0.00%Q2 202612
LPL Financial LLC
CIK 0001403438
$3M508K0.00%Q2 202613
UBS Group AG
CIK 0001610520
$3M483K0.00%Q2 202614
Advisors Asset Management, Inc.
CIK 0001297376
$2M299K0.03%Q1 202615
Ethos Financial Group, LLC
CIK 0001954242
$2M251K0.11%Q2 202616
Adalta Capital Management LLC
CIK 0001698926
$2M248K0.72%Q2 202617
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M222K0.00%Q2 202618
SCOTIA CAPITAL INC.
CIK 0001335644
$1M217K0.01%Q2 202619
J.W. COLE ADVISORS, INC.
CIK 0001404763
$1M213K0.02%Q2 202620
Modern Wealth Management, LLC
CIK 0002001900
$1M201K0.02%Q1 2026
Page 1 of 6
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