Grundlæggende statistik
| Institutionelle ejere | 92 total, 92 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2448 % - change of 2,99% MRQ |
| Institutionelle aktier (lange) | 13.185.687 (ex 13D/G) - change of -1,47MM shares -10,04% MRQ |
| Institutionel værdi (lang) | $ 105.304 USD ($1000) |
Institutionelt ejerskab og aktionærer
Saba Capital Income & Opportunities Fund (US:BRW) har 92 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,185,687 aktier. Største aktionærer omfatter Kovitz Investment Group Partners, LLC, Rivernorth Capital Management, Llc, Rivernorth Opportunities Fund, Inc., Morgan Stanley, Absolute Investment Advisers Llc, PCEF - Invesco CEF Income Composite ETF, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., LPL Financial LLC, and Invesco Senior Secured Management Inc /adv .
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 September 8, 2025 is 8,25 / share. Previously, on September 9, 2024, the share price was 7,42 / share. This represents an increase of 11,19% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,415,018 | 1,884,633 | -21.96 | 4.43 | -22.01 | ||
| 2024-10-29 | Kovitz Investment Group Partners, LLC | 2,471,071 | 5.80 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 4.286 | 0,00 | 35 | 3,03 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 559.740 | -8,96 | 4.512 | -5,45 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 14.693 | 2,45 | 118 | 6,31 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 13.500 | 0,00 | 109 | 3,85 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 19.362 | 3,14 | 156 | 7,59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 19.297 | 182,37 | 156 | 192,45 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 37.438 | 302 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 139.859 | -24,19 | 1.127 | -21,24 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 18.909 | 43,16 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 2.000 | 0,00 | 16 | 6,67 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 1.275.236 | 0,00 | 10.278 | 3,87 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 29.430 | 0,00 | 237 | 3,95 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 24.794 | 200 | ||||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 3.600 | 0,00 | 29 | 7,41 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 185.636 | 0,00 | 1.496 | 3,89 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10.427 | 0,75 | 84 | 5,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 47.562 | 3,31 | 383 | 7,28 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 52.238 | 8,31 | 421 | 12,57 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 179.828 | -18,26 | 1.451 | -12,27 | ||||
| 2025-08-14 | 13F | Comerica Bank | 7.971 | -48,48 | 64 | -46,67 | ||||
| 2025-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 733.954 | -0,61 | 5.916 | 3,23 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 60 | -25,93 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 19.198 | 28,12 | 155 | 32,76 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 16.008 | 0,00 | 129 | 4,03 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 143.845 | -10,28 | 1.208 | -1,95 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 10.973 | 0,00 | 84 | -3,45 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 35.941 | -46,38 | 290 | -44,42 | ||||
| 2025-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 95.200 | 35,42 | 767 | 40,73 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 10.500 | 0,00 | 85 | 3,70 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 400 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2.746.958 | -0,40 | 22.140 | 3,45 | ||||
| 2025-08-14 | 13F | UBS Group AG | 51.020 | 214,47 | 411 | 228,80 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10.546 | 0,59 | 85 | 4,94 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 36.553 | -7,81 | 295 | -4,23 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 500 | 0,00 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 199.515 | 6,15 | 1.608 | 10,29 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 98.579 | 16,32 | 795 | 20,85 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 82.220 | -57,47 | 663 | -55,87 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 10.000 | -42,03 | 81 | -39,85 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 90.059 | 1.537,44 | 699 | 1.602,44 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 42.890 | 0,00 | 346 | 3,92 | ||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 685.417 | 11,59 | 5.524 | 15,90 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-25 | NP | Putnam High Income Securities Fund | 92.831 | -43,69 | 739 | -42,88 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 18.000 | 0,00 | 145 | 4,32 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 109.860 | -12,46 | 885 | -9,04 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 56.299 | -12,54 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16.712 | 21,49 | 135 | 26,42 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27.211 | -5,28 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3.000 | 0,00 | 24 | 4,35 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 43.607 | -4,83 | 351 | -1,13 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5.767 | 46 | ||||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 1.269 | 0,00 | 10 | 11,11 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9.567 | -17,35 | 77 | -13,48 | ||||
| 2025-08-14 | 13F | Oak Hill Advisors Lp | 79.343 | -12,65 | 640 | -9,23 | ||||
| 2025-08-13 | 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 | 395.337 | 0,00 | 3.186 | 3,88 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 187 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 10.890 | -0,01 | 88 | 4,76 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 406.845 | 8,11 | 3.279 | 12,29 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 148.026 | 1,13 | 1.193 | 5,11 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10.965 | 0,00 | 88 | 3,53 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 420 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 55.799 | 450 | ||||||
| 2025-08-14 | 13F | Quarry LP | 265.396 | 10,77 | 2.139 | 15,06 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 25.107 | 202 | ||||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF 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 | 577.400 | 6,99 | 4.423 | 2,93 | ||||
| 2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 13.860 | 0,00 | 112 | 3,74 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | -99,99 | 0 | -100,00 | ||||
| 2025-05-29 | NP | Special Opportunities Fund, Inc. | 24.303 | -67,70 | 189 | -67,19 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1.875.203 | -22,01 | 15.114 | -18,99 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.920 | 15 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 282.185 | 16,72 | 2.274 | 21,22 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 315.331 | 43,47 | 2.542 | 49,03 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 22.580 | 0,00 | 182 | 3,43 | ||||
| 2025-07-14 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 446.455 | 3.598 | ||||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF 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 | 45.469 | 349 | ||||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 159.255 | 418,32 | 1.284 | 439,08 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 134.113 | -39,86 | 1.081 | -37,57 | ||||
| 2025-04-17 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1.622 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 12.513 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 63.974 | 7,26 | 516 | 11,47 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 79.009 | 5,58 | 637 | 9,66 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 269.718 | -12,22 | 2.174 | -8,85 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 102 | -4,67 | 1 | |||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 63.431 | 1,82 | 511 | 5,80 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 387 | 0,00 | 3 | 0,00 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 40.692 | 35,23 | 328 | 40,34 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 99.725 | 804 | ||||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 44.689 | 0,00 | 360 | 4,05 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 67.494 | 3,40 | 544 | 7,51 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 11.532 | 0,00 | 93 | 3,37 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1.350 | 0,00 | 11 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1.000 | 0,00 | 8 | 14,29 |
