Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, Saba Capital Income & Opportunities Fund (BRW) is held by 10 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $9,773,087.62 in market value, representing 1.48% of its portfolio.

Funds holding Saba Capital Income & Opportunities Fund (BRW)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BRW
CIK:
0000826020
10 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
YYY
Amplify CEF High Income ETF
ETF Independent / Boutique 1.48% $9,773,087.62 1,450,013 Mar 31, 2026 May 27, 2026
PCEF
Invesco CEF Income Composite ETF
ETF Invesco 0.57% $4,665,014.11 705,751 Feb 28, 2026 Apr 28, 2026
RIV
RiverNorth Opportunities Fund Inc.
CEF Independent / Boutique 1.25% $4,051,582.50 601,125 Mar 31, 2026 May 28, 2026
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
CEF Independent / Boutique 0.70% $1,493,098.72 221,528 Mar 31, 2026 May 28, 2026
HERZ
HERZFELD CREDIT INCOME FUND, INC
CEF Independent / Boutique 2.63% $1,041,323.26 154,499 Mar 31, 2026 Jun 1, 2026
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
CEF Cohen & Steers 0.15% $539,200.00 80,000 Mar 31, 2026 May 29, 2026
RNHIX
RiverNorth/Oaktree High Income Fund
MF Independent / Boutique 0.71% $403,604.68 59,882 Mar 31, 2026 May 28, 2026
CEFZ
RiverNorth Active Income ETF
ETF Independent / Boutique 1.02% $376,712.08 55,892 Mar 31, 2026 May 28, 2026
MDCEX
Matisse Discounted Closed-End Fund Strategy
MF Independent / Boutique 0.43% $279,662.82 41,493 Mar 31, 2026 May 22, 2026
ACEFX
ABSOLUTE CEF OPPORTUNITIES
MF Independent / Boutique 4.50% $255,028.12 37,838 Mar 31, 2026 May 26, 2026
Advertisement (320x50)