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Disclosery

BRW SABA CAPITAL INCOME & OPRNT

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SHS NEW (fund), issuer CIK 826020

80 managers (81 13F filers) reported a position in BRW shares at 2025-06-30, 12,014,850 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
80
13F filers
81
New
8
Added
25
Reduced
22
Sold out
8
Shares held by filers
12,014,850

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
NorthCoast Asset Management LLC2,746,958$22.1M0.09%-10,91813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,875,203$15.1M0.84%-529,07113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY733,954$5.92M<0.01%-4,47413F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC685,417$5.52M0.68%+71,20013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.559,740$4.51M<0.01%-55,08113F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.446,455$3.6M1.28%new13F-HRTimeline
LPL Financial LLC406,845$3.28M<0.01%+30,51613F-HRTimeline
INVESCO SENIOR SECURED MANAGEMENT INC /…395,337$3.19M4.48%013F-HRTimeline
Advisors Asset Management, Inc.317,129$2.56M0.05%+95,54113F-HR/ATimeline
NewEdge Advisors, LLC282,185$2.27M0.01%+40,43113F-HRTimeline
Ethos Financial Group, LLC269,718$2.17M0.19%-37,53513F-HRTimeline
Quarry LP265,396$2.14M0.49%+25,80013F-HRTimeline
J.W. COLE ADVISORS, INC.199,515$1.61M0.03%+11,55513F-HRTimeline
Marks Group Wealth Management, Inc185,636$1.5M0.14%013F-HRTimeline
North Ground Capital179,828$1.45M1.85%-40,18113F-HRTimeline
Modern Wealth Management, LLC159,255$1.28M0.03%+128,53013F-HR/ATimeline
Chicago Partners Investment Group LLC143,845$1.21M0.03%-16,48213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.148,026$1.19M<0.01%+1,65513F-HRTimelineGroup
SCOTIA CAPITAL INC.139,859$1.13M0.01%-44,62013F-HRTimeline
CSS LLC/IL134,113$1.08M0.07%-88,90313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/109,860$885K<0.01%-15,63013F-HRTimelineGroup
Next Capital Management LLC99,725$804K0.3%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,579$795K<0.01%+13,82913F-HRTimelineGroup
Adalta Capital Management LLC95,200$767K0.39%+24,90013F-HRTimeline
Shaker Financial Services, LLC82,220$663K0.24%-111,08713F-HRTimeline
OAK HILL ADVISORS LP79,343$640K0.16%-11,48913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,009$637K<0.01%+4,17813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC67,494$544K<0.01%+2,22013F-HRTimelineGroup
Cetera Investment Advisers63,974$516K<0.01%+4,33213F-HRTimeline
PEAK FINANCIAL ADVISORS LLC63,431$511K0.26%+1,13113F-HRTimeline
WEDBUSH SECURITIES INC56,299$454K0.02%-8,07013F-HRTimeline
Almitas Capital LLC55,799$450K0.11%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,238$421K<0.01%+4,00713F-HRTimelineGroup
UBS Group AGin group UBS Group AG51,020$411K<0.01%+34,79613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC47,562$383K<0.01%+1,52513F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…44,689$360K0.02%013F-HRTimelineGroup
SeaCrest Wealth Management, LLC43,607$351K0.04%-2,21313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,890$346K<0.01%013F-HRTimelineGroup
CHOREO, LLC37,438$302K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,553$295K<0.01%-3,09613F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC35,941$290K<0.01%-31,09413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding29,908$241K+652Timeline
COMMONWEALTH EQUITY SERVICES, LLC27,211$219K<0.01%-1,51713F-HRTimeline
Laird Norton Wetherby Wealth Management…25,107$202K0.01%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,794$200K<0.01%new13F-HRTimelineGroup
Gridiron Partners, LLC22,580$182K0.11%013F-HRTimeline
Parallel Advisors, LLC19,297$156K<0.01%+12,46313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC19,198$155K0.01%+4,21413F-HRTimeline
HRT FINANCIAL LP18,909$152K<0.01%+5,70113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp18,000$145K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,712$135K<0.01%+2,95613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,008$129K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP14,693$118K<0.01%+35113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,860$112K<0.01%013F-HRTimelineGroup
Sage Capital Management, LLC13,500$109K0.05%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,513$101K0.01%new13F-HRTimelineGroup
Grove Street Fiduciary, LLC11,532$92.9K0.04%013F-HRTimeline
Capital Investment Advisors, LLC10,965$88.4K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,890$88K<0.01%-113F-HR/ATimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)10,500$84.6K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV10,427$84K0.01%+7813F-HRTimeline
M Wealth Management, LLC10,000$80.6K0.07%-7,25013F-HRTimeline
MAI Capital Management9,567$77.1K<0.01%-2,00813F-HRTimeline
COMERICA BANK7,971$64.2K<0.01%-7,50013F-HRTimeline
NFSG Corp5,767$46.5K0.01%new13F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC3,600$29K0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC3,000$24.2K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC2,000$16.1K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,920$15.5K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC1,622$13K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,350$10.9K0.03%013F-HRTimeline
North Capital, Inc.1,269$10.2K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$8.06K<0.01%013F-HRTimelineGroup
Kentucky Trust Co500$4.03K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC420$3.38K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…400$3.22K<0.01%013F-HRTimeline
Investors Research Corp387$3.12K<0.01%013F-HRTimeline
Global Retirement Partners, LLC187$1.51K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$8<0.01%-12,48213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.