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Disclosery

BRW SABA CAPITAL INCOME & OPRNT

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SHS NEW (fund), issuer CIK 826020

83 managers (84 13F filers) reported a position in BRW shares at 2024-12-31, 13,139,502 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
83
13F filers
84
New
15
Added
21
Reduced
23
Sold out
5
Shares held by filers
13,139,502

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC2,807,109$21.4M1.03%-253,58813F-HRTimeline
NorthCoast Asset Management LLC2,558,183$19.5M0.1%+86,73613F-HR/ATimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,257,178$9.58M0.18%+50,50813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY727,966$5.55M<0.01%-78,58313F-HR/ATimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC702,688$5.35M0.69%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.532,373$4.06M<0.01%-32,45213F-HRTimelineGroup
INVESCO SENIOR SECURED MANAGEMENT INC /…395,337$3.01M2.89%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.333,902$2.54M0.06%-381,52013F-HRTimelineGroup
Quarry LP276,301$2.11M0.41%new13F-HRTimeline
CSS LLC/IL273,279$2.08M0.12%-6,96413F-HRTimeline
Shaker Financial Services, LLC215,330$1.64M0.63%+121,67313F-HRTimeline
Bulldog Investors, LLP206,789$1.58M0.41%-34,61213F-HRTimeline
SCOTIA CAPITAL INC.195,163$1.49M0.01%-26,12313F-HRTimeline
Marks Group Wealth Management, Inc185,636$1.41M0.14%013F-HRTimeline
LPL Financial LLC163,130$1.24M<0.01%+20,92413F-HRTimeline
Chicago Partners Investment Group LLC156,451$1.23M0.04%+4,89413F-HRTimeline
J.W. COLE ADVISORS, INC.150,479$1.15M0.05%+57,03913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.124,815$951K<0.01%-59,39713F-HRTimelineGroup
NewEdge Advisors, LLC122,495$933K0.01%+93,19113F-HRTimeline
Next Capital Management LLC110,322$841K0.35%-45,29413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/108,725$828K<0.01%+11,37713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP94,831$723K<0.01%+60,05713F-HRTimelineGroup
OAK HILL ADVISORS LP90,833$692K0.13%+113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…89,433$681K0.07%-65,55113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC84,971$647K<0.01%13F-HR/ATimelineGroup
READYSTATE ASSET MANAGEMENT LP66,477$507K0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC66,274$505K<0.01%+1,00013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…64,060$488K0.07%new13F-HRTimeline
UBS Group AGin group UBS Group AG64,001$488K<0.01%+32,68513F-HRTimelineGroup
WEDBUSH SECURITIES INC62,954$480K0.02%+1,40013F-HRTimeline
PEAK FINANCIAL ADVISORS LLC61,179$466K0.24%+3113F-HRTimeline
Adalta Capital Management LLC58,535$446K0.23%-9,24013F-HRTimeline
SeaCrest Wealth Management, LLC54,265$413K0.04%+5,76313F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…44,689$341K0.02%013F-HRTimelineGroup
HighTower Advisors, LLC43,877$334K<0.01%-11,61713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,138$321K<0.01%+1,38013F-HR/ATimelineGroup
Cetera Investment Advisers40,217$306K<0.01%-3,56813F-HRTimeline
Parallel Advisors, LLC29,349$224K0.01%-8,79313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding28,671$218K-436Timeline
Wilmington Savings Fund Society, FSB28,380$216K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC28,327$216K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,807$212K<0.01%-1,86613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.25,000$190K<0.01%new13F-HR/ATimelineGroup
Modern Wealth Management, LLC25,000$190K0.01%new13F-HR/ATimeline
Gridiron Partners, LLC22,580$172K0.11%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,466$141K0.01%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd16,472$126K<0.01%-132,26013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,008$122K<0.01%013F-HRTimelineGroup
COMERICA BANK15,471$118K<0.01%013F-HR/ATimeline
B. Riley Wealth Advisors, Inc.15,098$115K<0.01%-4,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,674$112K<0.01%-64813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,542$111K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,860$106K<0.01%013F-HRTimelineGroup
Sage Capital Management, LLC13,500$103K0.05%-41713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,321$102K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC12,798$97.5K<0.01%new13F-HRTimelineGroup
Abacus Planning Group, Inc.12,547$95.6K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,483$95.1K<0.01%+12,48213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,344$94K<0.01%-34613F-HRTimelineGroup
MAI Capital Management11,706$89.2K<0.01%+4913F-HRTimeline
Grove Street Fiduciary, LLC11,532$87.9K0.05%13F-HRTimeline
Capital Investment Advisors, LLC10,965$83.6K<0.01%-43713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,775$82.1K0.01%+1,07513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,127$77.2K<0.01%-3,20513F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)10,000$76.2K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC5,500$41.9K0.03%13F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC3,600$27.4K0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC3,000$22.9K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.2,400$18.3K0.01%013F-HRTimeline
Elequin Capital, LP2,220$16.9K<0.01%new13F-HRTimeline
EASTERN BANK2,200$16.8K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,622$12K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,422$11K<0.01%+813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,000$7.62K<0.01%new13F-HRTimelineGroup
Kentucky Trust Co500$3.81K<0.01%13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC420$3.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…400$3.05K<0.01%013F-HRTimeline
Investors Research Corp387$2.95K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.300$2.29K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC187$1.43K<0.01%013F-HRTimeline
North Star Investment Management Corp.155$1.18K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC1$8<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.