Grundlæggende statistik
| Institutionelle ejere | 102 total, 102 long only, 0 short only, 0 long/short - change of 0,99% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0970 % - change of -42,37% MRQ |
| Institutionelle aktier (lange) | 20.141.097 (ex 13D/G) - change of -36,56MM shares -64,48% MRQ |
| Institutionel værdi (lang) | $ 129.584 USD ($1000) |
Institutionelt ejerskab og aktionærer
Saba Capital Income & Opportunities Fund (US:BRW) har 102 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,141,097 aktier. Største aktionærer omfatter Colony Group, LLC, Rivernorth Capital Management, Llc, Thomas J. Herzfeld Advisors, Inc., Penserra Capital Management LLC, Seven Mile Advisory, Blue Bell Private Wealth Management, Llc, Css Llc/il, Absolute Investment Advisers Llc, Invesco Ltd., and Morgan Stanley .
Saba Capital Income & Opportunities Fund (NYSE:BRW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 6,73 / share. Previously, on April 4, 2025, the share price was 7,27 / share. This represents a decline of 7,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Colony Group, LLC | 3,071,767 | 5.70 | |||||
| 2025-08-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,415,018 | 1,884,633 | -21.96 | 4.43 | -22.01 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Perennial Advisors, LLC | 10.387 | 3,58 | 73 | -6,49 | ||||
| 2025-11-17 | 13F/A | Almitas Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 739.304 | 542,71 | 5.183 | 480,29 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.350 | 0,00 | 9 | -10,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 420 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 12.004 | 84 | ||||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 175.886 | 1.233 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 41.750 | 17,44 | 293 | 5,80 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 600 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 50.204 | 2,34 | 352 | -7,87 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17.805 | 1,70 | 125 | -8,82 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absolute Investment Advisers Llc | 732.116 | 2.087,45 | 5.138 | 1.875,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 215.519 | 82,18 | 1.511 | 64,31 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.860 | 0,00 | 97 | -9,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 23.728 | 166 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 137.489 | 44,33 | 972 | 31,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 185.004 | 24,07 | 1.297 | 11,92 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 28.208 | -81,41 | 190 | -82,13 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 104.008 | 0,44 | 729 | -9,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.385 | 234 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 46.548 | 1,72 | 327 | -6,32 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.000 | 98 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.622 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 73.688 | -17,51 | 517 | -25,65 | ||||
| 2026-01-26 | 13F | Shaker Financial Services, LLC | 181.599 | 199,85 | 1.273 | 170,85 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 214.852 | -0,98 | 1.506 | -10,62 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 395.786 | 2.774 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.008.267 | 21.088 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 96.795 | 4,47 | 679 | -5,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 33.957 | 1,80 | 238 | -8,11 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 816.075 | 33,87 | 5.721 | 20,78 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 110.000 | 633,33 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 300.682 | 0,72 | 2.108 | -9,14 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.715 | 12 | ||||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 84.683 | 32,94 | 594 | 20,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 187 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 22.344 | 0,00 | 157 | -9,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.913 | -2,37 | 301 | -12,02 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.178 | 78 | ||||||
| 2026-02-17 | 13F | Oak Hill Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.181 | -15,50 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.421 | 108 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 216.685 | -30,07 | 1.519 | -36,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.000 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.963 | -72,72 | 224 | -75,38 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 760.779 | 1.520,58 | 5.333 | 1.365,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.161 | 36,11 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 14.523 | 82,20 | 102 | 65,57 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CF Capital LLC | 163.114 | 48,29 | 1.143 | 33,84 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 54.542 | 382 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 631.818 | -11,05 | 4.429 | -19,74 | ||||
| 2026-01-08 | 13F | Integrated Capital Management, Inc. | 39.528 | 277 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 266.401 | -5,92 | 1.867 | -15,14 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1.834.714 | 56,14 | 12.861 | 40,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 53.699 | -6,69 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 573 | 4 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.834 | -71,66 | 48 | -74,87 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 185.636 | 0,00 | 1.301 | -9,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 423.721 | 671,65 | 2.970 | 597,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.000 | 0,00 | 126 | -9,35 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 88.563 | 2,78 | 621 | -7,32 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 22.527 | 158 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 143.492 | 300,48 | 1.006 | 261,51 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.000 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 289.225 | 164,65 | 2.027 | 138,75 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.289.104 | 10,20 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 11.532 | 0,00 | 81 | -10,11 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.000 | 0,00 | 7 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 53.036 | 372 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gridiron Partners, LLC | 23.441 | -99,95 | 164 | -6,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 417.759 | 0,69 | 2.928 | -9,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.319 | 4,18 | 108 | -5,26 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 533 | 33,25 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 176.138 | 1.235 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 225.787 | 27,20 | 1.583 | 14,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.204 | 14,10 | 121 | 2,56 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34.327 | 0,00 | 241 | -9,77 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 15.700 | 110 | ||||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 13.500 | 0,00 | 95 | -9,62 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 168.654 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.265 | 2,51 | 212 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 55.323 | 62,12 | 388 | 46,04 | ||||
| 2026-01-29 | 13F | Matisse Capital | 65.333 | 458 | ||||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 129.276 | -5,50 | 906 | -14,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 716.996 | 32,70 | 5.026 | 19,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 684.249 | -6,41 | 4.797 | -15,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.991 | 77 | ||||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 14.310 | 100 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 180.483 | 11,79 | 1.265 | 0,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.543 | -49,90 | 32 | -55,71 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 501 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 350 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 24.860 | 0 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 88.927 | 0,00 | 623 | -9,71 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 136.337 | -6,51 | 938 | -12,18 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 3.700 | 2,78 | 26 | -7,41 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 77.266 | -60,78 | 542 | -64,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 170.770 | 254,82 | 1.197 | 210,10 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.000 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.183 | -11,51 | 106 | -20,30 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rivernorth Capital Management, Llc | 2.016.781 | 428,68 | 14.138 | 376,96 |
