Skip to content
Disclosery

BRW SABA CAPITAL INCOME & OPRNT

Follow

SHS NEW (fund), issuer CIK 826020

79 managers (80 13F filers) reported a position in BRW shares at 2025-03-31, 12,124,185 shares in all. 11 filers opened a position and 16 filers sold out during the quarter.

Managers
79
13F filers
80
New
11
Added
21
Reduced
23
Sold out
16
Shares held by filers
12,124,185

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
NorthCoast Asset Management LLC2,757,876$21.4M0.11%+199,69313F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC2,404,274$18.7M0.99%-402,83513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY738,428$5.73M<0.01%+10,46213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.614,821$4.77M<0.01%+82,44813F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC614,217$4.77M0.7%-88,47113F-HRTimeline
INVESCO SENIOR SECURED MANAGEMENT INC /…395,337$3.07M3.62%013F-HRTimeline
LPL Financial LLC376,329$2.92M<0.01%+213,19913F-HRTimeline
Ethos Financial Group, LLC307,253$2.38M0.23%new13F-HRTimeline
NewEdge Advisors, LLC241,754$1.88M0.01%+119,25913F-HRTimeline
Quarry LP239,596$1.86M0.47%-36,70513F-HRTimeline
CSS LLC/IL223,016$1.73M0.12%-50,26313F-HRTimeline
Advisors Asset Management, Inc.221,588$1.72M0.03%new13F-HR/ATimeline
North Ground Capital220,009$1.65M1.68%new13F-HRTimeline
Shaker Financial Services, LLC193,307$1.5M0.58%-22,02313F-HRTimeline
J.W. COLE ADVISORS, INC.187,960$1.46M0.05%+37,48113F-HRTimeline
Marks Group Wealth Management, Inc185,636$1.44M0.14%013F-HRTimeline
SCOTIA CAPITAL INC.184,479$1.43M0.01%-10,68413F-HRTimeline
Chicago Partners Investment Group LLC160,327$1.23M0.04%+3,87613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.146,371$1.14M<0.01%+21,55613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/125,490$974K<0.01%+16,76513F-HRTimelineGroup
OAK HILL ADVISORS LP90,832$705K0.15%-113F-HRTimeline
Noble Wealth Management PBC90,059$699K0.48%+84,55913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC84,750$658K<0.01%-22113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,831$581K<0.01%-20,00013F-HRTimelineGroup
Bulldog Investors, LLP73,191$568K0.15%-133,59813F-HRTimeline
Adalta Capital Management LLC70,300$546K0.29%+11,76513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…69,467$539K0.05%-19,96613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC67,035$520K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,274$507K<0.01%-1,00013F-HR/ATimelineGroup
WEDBUSH SECURITIES INC64,369$500K0.02%+1,41513F-HRTimeline
PEAK FINANCIAL ADVISORS LLC62,300$483K0.25%+1,12113F-HRTimeline
Cetera Investment Advisers59,642$463K<0.01%+19,42513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,231$374K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC46,037$357K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC45,820$356K0.04%-8,44513F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…44,689$347K0.02%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,890$333K<0.01%+28,34813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,649$308K<0.01%-2,48913F-HRTimelineGroup
Modern Wealth Management, LLC30,725$238K0.01%+5,72513F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding29,256$227K+585Timeline
COMMONWEALTH EQUITY SERVICES, LLC28,728$223K<0.01%+92113F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC23,983$186K<0.01%-4,34413F-HRTimelineGroup
Gridiron Partners, LLC22,580$175K0.11%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP18,453$143K0.01%-48,02413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp18,000$140K<0.01%new13F-HRTimelineGroup
M Wealth Management, LLC17,250$134K0.12%new13F-HRTimeline
UBS Group AGin group UBS Group AG16,224$126K<0.01%-47,77713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,008$124K<0.01%013F-HRTimelineGroup
COMERICA BANK15,471$120K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC14,984$116K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,342$111K<0.01%-33213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,860$108K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS13,756$107K<0.01%+43513F-HRTimeline
Sage Capital Management, LLC13,500$105K0.06%013F-HRTimeline
HRT FINANCIAL LP13,208$102K<0.01%new13F-HRTimeline
Abacus Planning Group, Inc.12,547$97.4K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,483$96.9K<0.01%013F-HRTimelineGroup
MAI Capital Management11,575$89.8K<0.01%-13113F-HRTimeline
Grove Street Fiduciary, LLC11,532$89.5K0.05%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,998$85.3K<0.01%-4,10013F-HRTimeline
Capital Investment Advisors, LLC10,965$85.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,891$84K<0.01%-1,45313F-HR/ATimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)10,500$81.5K<0.01%+50013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV10,349$80.3K0.01%-42613F-HRTimeline
Parallel Advisors, LLC6,834$53K<0.01%-22,51513F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC3,600$27.9K0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC3,000$23.3K<0.01%013F-HRTimeline
EASTERN BANK2,200$17.1K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC2,000$15.5K0.01%13F-HRTimeline
Capital Advisors, Ltd. LLC1,622$13K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,350$10.5K0.04%new13F-HRTimeline
North Capital, Inc.1,269$9.85K0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$7.76K<0.01%013F-HRTimelineGroup
Kentucky Trust Co500$3.88K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC420$3.26K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…400$3.1K<0.01%013F-HRTimeline
Investors Research Corp387$3K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC1$9<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.