13F Insight
DOSSIER · 13F Holders · Q4 2025Mega-capCrowded
BRW

SABA CAPITAL INCOME & OPRNT

96 institutions still hold SABA CAPITAL INCOME & OPRNT as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78518H202·96 13F holders·last filed Dec 31, 2025
Market cap
—
▲ 2.0%
vs prior quarter
13F value held
$114M
63.0% inst. owned
of float
Holders
96
-84 QoQ
filers reporting
Activity
+63 / −90
+883 added · −791 reduced
this quarter
Concentration
18.51%
Focus Partners Wealth #1
top holder share
AI Holders Summary · Q4 2025

96 institutions reported BRW in Q4 2025. Focus Partners Wealth leads at 18.5% of the visible book. -84 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Focus Partners Wealth
CIK 0001542153
$21M3.0M0.02%Q4 202502
TORONTO DOMINION BANK
CIK 0000947263
$15M2.3M0.02%Q1 202603
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$14M2.0M0.68%Q1 202604
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
$10M1.4M3.25%Q1 202605
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$7M996K0.79%Q1 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$6M886K0.00%Q1 202607
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$5M802K0.78%Q1 202608
Invesco Ltd.
CIK 0000914208
$5M793K0.00%Q1 202609
CSS LLC/IL
CIK 0001103646
$5M708K0.23%Q1 202610
MORGAN STANLEY
CIK 0000895421
$4M642K0.00%Q1 202611
UBS Group AG
CIK 0001610520
$3M476K0.00%Q1 202612
LPL Financial LLC
CIK 0001403438
$3M475K0.00%Q1 202613
Quarry LP
CIK 0001965207
$3M459K0.55%Q1 202614
FLAX POND CAPITAL, LLC
CIK 0002106996
$3M406K2.20%Q1 202615
Advisors Asset Management, Inc.
CIK 0001297376
$2M299K0.03%Q1 202616
Ethos Financial Group, LLC
CIK 0001954242
$2M266K0.14%Q1 202617
Adalta Capital Management LLC
CIK 0001698926
$2M241K0.78%Q1 202618
SCOTIA CAPITAL INC.
CIK 0001335644
$1M217K0.01%Q1 202619
Modern Wealth Management, LLC
CIK 0002001900
$1M201K0.02%Q1 202620
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M199K0.00%Q1 2026
Page 1 of 5
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