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Disclosery

BRW SABA CAPITAL INCOME & OPRNT

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SHS NEW (common), issuer CIK 826020

96 managers (96 13F filers) reported a position in BRW shares at 2026-06-30, 19,718,910 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
96
13F filers
96
New
12
Added
26
Reduced
32
Sold out
10
Shares held by filers
19,718,910

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Focus Partners Wealthin group Focus Partners Wealth2,745,119$18M0.02%-215,42513F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK2,278,240$15M0.02%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,861,414$12.2M0.58%-142,19213F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,544,694$10.1M3.12%+127,50513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,505,912$9.89M0.08%+51,07113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,075,205$7.06M<0.01%+189,41113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC829,855$5.45M0.68%+27,84513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.740,127$4.86M<0.01%-52,77213F-HRTimelineGroup
CSS LLC/IL686,484$4.51M0.2%-21,75813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY605,349$3.98M<0.01%-36,82813F-HRTimelineGroup
LPL Financial LLC507,546$3.33M<0.01%+32,18713F-HRTimeline
UBS Group AGin group UBS Group AG482,986$3.17M<0.01%+7,09613F-HRTimelineGroup
FLAX POND CAPITAL, LLC405,786$2.67M1.86%013F-HR/ATimeline
Advisors Asset Management, Inc.296,959$1.95M0.03%-1,86513F-HRTimeline
Ethos Financial Group, LLC251,018$1.65M0.11%-15,38313F-HRTimeline
Adalta Capital Management LLC248,039$1.63M0.72%+7,36713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.222,050$1.46M<0.01%+23,06413F-HRTimelineGroup
SCOTIA CAPITAL INC.216,897$1.43M0.01%-47713F-HRTimeline
J.W. COLE ADVISORS, INC.213,373$1.4M0.02%new13F-HRTimeline
Modern Wealth Management, LLC207,457$1.36M0.02%+6,18013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.191,877$1.26M<0.01%+7,76413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC178,401$1.17M0.01%-29113F-HRTimelineGroup
Marks Group Wealth Management, Inc172,790$1.14M0.1%013F-HRTimeline
SVRN Asset Management, LLC171,487$1.13M0.58%-7,00813F-HRTimeline
Yakira Capital Management, Inc.127,896$840K0.25%013F-HRTimeline
Chicago Partners Investment Group LLC122,851$816K0.02%-6,25913F-HRTimeline
CHOREO, LLC103,861$682K0.01%+9,68013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC92,798$610K<0.01%-20,34313F-HRTimelineGroup
PEAK FINANCIAL ADVISORS LLC89,996$591K0.24%+2,05813F-HRTimeline
Next Capital Management LLC88,927$584K0.16%013F-HRTimeline
Shaker Financial Services, LLC75,815$498K0.16%new13F-HRTimeline
IHT Wealth Management, LLC75,252$494K0.01%-74113F-HRTimeline
SeaCrest Wealth Management, LLC64,018$421K0.05%+16,98513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,655$418K<0.01%-7,75913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…62,290$409K0.03%-96,47313F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC59,855$393K0.05%+3,96313F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC57,853$380K0.04%-938,11213F-HRTimeline
North Ground Capital56,000$368K0.44%-38,43213F-HRTimeline
WEDBUSH SECURITIES INC50,051$329K0.01%-2,27313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,909$328K<0.01%+12,32413F-HRTimeline
CoreCap Advisors, LLC49,394$325K0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd43,643$287K<0.01%-1,18813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,662$280K<0.01%-1,41013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC42,624$280K0.01%+1,81813F-HRTimeline
Cetera Investment Advisers42,019$276K<0.01%+1313F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.37,517$246K0.17%-7,13113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,040$230K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,877$209K<0.01%-8313F-HRTimelineGroup
HighTower Advisors, LLC27,338$180K<0.01%-3,05513F-HRTimeline
Gridiron Partners, LLC25,723$167K0.09%-29,12913F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD24,980$164K<0.01%new13F-HRTimelineGroup
Bison Wealth, LLC24,103$162K0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd24,000$158K<0.01%-6,00013F-HRTimelineGroup
Quarry LP23,773$156K0.02%-435,10413F-HRTimeline
NewEdge Advisors, LLC22,451$148K<0.01%+39913F-HRTimeline
Noble Wealth Management PBC21,144$139K0.06%-7,06413F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.20,000$131K<0.01%new13F-HRTimelineGroup
Tactive Advisors, LLC18,535$122K0.03%-15013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp18,000$118K<0.01%013F-HRTimelineGroup
DECISION INVESTMENTS, INC17,450$115K0.1%-35013F-HRTimeline
Alpine Global Management, LLC16,800$110K0.02%-10,22113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,549$109K<0.01%+51013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,367$108K<0.01%+60013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC16,051$105K0.05%new13F-HRTimeline
MML INVESTORS SERVICES, LLC16,035$105K<0.01%+3,56313F-HRTimeline
Permanent Capital Management, LP15,539$102K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…14,523$95.4K<0.01%013F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)14,000$92K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,860$91.1K<0.01%013F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC12,719$83.6K0.01%-1,27213F-HRTimeline
MANCHESTER FINANCIAL INC12,414$81.6K0.01%+9913F-HRTimeline
Grove Street Fiduciary, LLC11,532$75.8K0.03%013F-HRTimeline
Perennial Advisors, LLC11,198$73.6K0.01%+41113F-HRTimeline
PFG Investments, LLC10,375$68.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC9,082$59.7K<0.01%+52613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,243$48K<0.01%+18613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,497$29.6K<0.01%+37513F-HRTimelineGroup
Integrated Wealth Concepts LLC4,480$29.4K<0.01%new13F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC3,700$24.3K0.01%013F-HRTimelineGroup
Arax Advisory Partners3,500$23K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC3,000$19.7K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC2,376$15.6K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,920$12.6K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC1,622$11K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,350$8.87K0.02%013F-HRTimeline
Allied Private Wealth LLC1,107$7.46K<0.01%13F-HRTimeline
FINANCIAL CONSULATE, INC1,000$6.57K<0.01%013F-HRTimeline
Axiom Investment Management LLC797$5.24K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC600$3.94K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…533$3.5K<0.01%013F-HRTimeline
ESL Trust Services, LLC501$3.29K<0.01%013F-HRTimeline
Kentucky Trust Co500$3.29K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC420$2.76K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC350$2.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC4$27<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$6<0.01%-7,75013F-HRTimelineGroup