Saba Capital Income & Opportunities Fund (BRW) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.61% of fund assets.
Saba Capital Income & Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRW
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.61% | $69,394,836.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
16.72% | $65,904,264.00 | 29,527 |
|
-
APPLIED MATERIALS INC /DE
|
9.27% | $36,536,240.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
6.40% | $25,224,923.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $19,040,750.00 | 1 |
|
-
Grayscale Ethereum Classic Trust (ETC)
|
4.46% | $17,597,072.72 | 3,945,532 |
|
-
APPLIED MATERIALS INC /DE
|
4.09% | $16,131,913.06 | 205,764 |
|
-
Canopy Growth Corp
|
3.10% | $12,225,732.71 | 13,213,166 |
|
-
ASA Gold & Precious Metals Ltd
|
2.66% | $10,482,294.90 | 163,658 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $9,190,457.35 | 1 |
|
-
FS KKR Capital Corp
|
2.10% | $8,273,295.00 | 735,404 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $7,968,507.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $7,748,337.98 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $7,741,873.31 | 10,288,204 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $7,552,125.00 | 105 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $7,434,462.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $7,353,064.83 | 1 |
|
-
BARCLAYS PLC
|
1.65% | $6,518,516.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $6,178,339.15 | 2,687,169 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $5,832,104.93 | 56,711 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $5,720,390.00 | 102,700 |
|
-
SCHRODER UK MID CAP FUND PLC
|
1.40% | $5,499,045.03 | 570,790 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $5,429,453.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $5,368,527.11 | 1 |
|
-
Vertical Aerospace Ltd.
|
1.34% | $5,293,955.16 | 2,262,374 |
|
-
Cannae Holdings, Inc.
|
1.34% | $5,280,315.95 | 390,845 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $4,940,460.65 | 1 |
|
-
PIMCO Dynamic Income Strategy Fund
|
1.25% | $4,920,385.14 | 230,571 |
|
-
Bumble Inc.
|
1.25% | $4,910,151.35 | 1,183,169 |
|
-
WEIBO Corp
|
1.14% | $4,508,214.14 | 536,054 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $4,410,276.56 | 4,364,709 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $3,935,147.75 | 775,774 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $3,639,821.01 | 3,000 |
|
-
PENGANA INTERNATIONAL EQUITIES LTD
|
0.91% | $3,602,574.39 | 4,101,590 |
|
-
SYNCONA LTD
|
0.90% | $3,557,196.64 | 2,970,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $3,457,200.00 | 3,457,200 |
|
-
COVIA HOLDINGS CORP.
|
0.84% | $3,291,883.61 | 169,353 |
|
-
Workday, Inc.
|
0.81% | $3,204,187.20 | 26,178 |
|
-
Bluerock Private Real Estate Fund
|
0.80% | $3,169,998.46 | 189,934 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,857,434.00 | 1 |
|
-
PagSeguro Digital Ltd.
|
0.71% | $2,783,255.40 | 277,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,644,772.35 | 1 |
|
-
Velos Acquisition I Corp.
|
0.66% | $2,610,744.93 | 242,409 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $2,585,747.66 | 308,194 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.64% | $2,510,053.98 | 2,508,361 |
|
-
REGAL PARTNERS GLOBAL INVESTMENTS LTD
|
0.63% | $2,493,346.50 | 1,518,962 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $2,465,181.25 | 29 |
|
-
Snap Inc
|
0.62% | $2,458,410.70 | 405,010 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,442,654.33 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $2,351,259.00 | 1 |
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