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Disclosery

BRW SABA CAPITAL INCOME & OPRNT

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SHS NEW (fund), issuer CIK 826020

102 managers (102 13F filers) reported a position in BRW shares at 2025-12-31, 20,194,291 shares in all. 19 filers opened a position and 14 filers sold out during the quarter.

Managers
102
13F filers
102
New
19
Added
41
Reduced
17
Sold out
14
Shares held by filers
20,194,291

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Focus Partners Wealthin group Focus Partners Wealth3,008,267$21.1M0.02%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,016,781$14.1M0.67%+1,635,30713F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,834,714$12.9M4.35%+659,70713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,289,104$9.04M0.11%+119,30413F-HRTimelineGroup
SEVEN MILE ADVISORY816,075$5.72M0.98%+206,45313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC760,779$5.33M0.78%+713,83413F-HRTimeline
CSS LLC/IL739,304$5.18M0.29%+624,27413F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC732,116$5.14M0.59%+698,64713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.716,996$5.03M<0.01%+176,69213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY684,249$4.8M<0.01%-46,89413F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC631,818$4.43M<0.01%-78,45913F-HRTimelineGroup
UBS Group AGin group UBS Group AG423,721$2.97M<0.01%+368,81013F-HRTimelineGroup
LPL Financial LLC417,759$2.93M<0.01%+2,87413F-HRTimeline
FLAX POND CAPITAL, LLC395,786$2.77M2.06%13F-HRTimeline
Advisors Asset Management, Inc.300,682$2.11M0.04%+2,13613F-HR/ATimeline
Quarry LP289,225$2.03M0.33%+179,94113F-HRTimeline
Ethos Financial Group, LLC266,401$1.87M0.14%-16,75213F-HRTimeline
Adalta Capital Management LLC225,787$1.58M0.71%+48,28713F-HRTimeline
NewEdge Advisors, LLC216,685$1.52M0.01%-93,16013F-HRTimeline
SCOTIA CAPITAL INC.215,519$1.51M0.01%+97,21613F-HRTimeline
J.W. COLE ADVISORS, INC.214,852$1.51M0.04%-2,11613F-HRTimeline
Marks Group Wealth Management, Inc185,636$1.3M0.12%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.185,004$1.3M<0.01%+35,89513F-HRTimelineGroup
Shaker Financial Services, LLC181,599$1.27M0.4%+121,03613F-HRTimeline
Modern Wealth Management, LLC180,483$1.27M0.02%+19,03113F-HRTimeline
Logan Stone Capital, LLC176,138$1.23M0.3%new13F-HRTimeline
SVRN Asset Management, LLC175,886$1.23M1.02%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.170,770$1.2M<0.01%+122,64113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC168,654$1.18M0.01%new13F-HRTimelineGroup
North Ground Capital163,114$1.14M0.57%+53,11413F-HRTimeline
Noble Wealth Management PBC151,704$1.06M0.53%+58,20313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC143,492$1.01M<0.01%+107,66213F-HRTimelineGroup
CHOREO, LLC137,489$972K0.01%+42,23113F-HRTimeline
Chicago Partners Investment Group LLC136,337$938K0.02%-9,49613F-HRTimeline
Yakira Capital Management, Inc.129,276$906K0.3%-7,52413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.110,000$771K<0.01%+95,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,008$729K<0.01%+45113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,795$679K<0.01%+4,14613F-HRTimelineGroup
Next Capital Management LLC88,927$623K0.2%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…88,563$621K0.04%+2,39313F-HRTimelineGroup
PEAK FINANCIAL ADVISORS LLC84,683$594K0.27%+20,98313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP73,688$517K0.02%-15,64313F-HRTimeline
Matisse Capital65,333$458K0.2%new13F-HRTimeline
IHT Wealth Management, LLC55,323$388K0.01%+21,19813F-HRTimeline
NINE MASTS CAPITAL Ltd54,542$382K0.07%new13F-HRTimeline
WEDBUSH SECURITIES INC53,699$376K0.01%-3,85013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC53,036$372K0.07%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC50,204$352K<0.01%+1,14913F-HRTimelineGroup
SeaCrest Wealth Management, LLC46,548$327K0.03%+78913F-HRTimeline
Cetera Investment Advisers42,913$301K<0.01%-1,04313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC41,750$293K0.01%+6,20113F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.39,528$277K0.18%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34,327$241K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,957$238K<0.01%+60113F-HR/ATimelineGroup
HighTower Advisors, LLC33,385$234K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,963$224K<0.01%-85,22113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,265$212K<0.01%+74213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,860$174K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,728$166K<0.01%new13F-HRTimelineGroup
Gridiron Partners, LLC23,441$164K0.09%-42,607,48513F-HRTimeline
Tactive Advisors, LLC22,527$158K0.05%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…22,344$157K0.01%013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp18,000$126K<0.01%013F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC17,805$125K<0.01%+29713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP17,204$121K<0.01%+2,12613F-HR/ATimelineGroup
DECISION INVESTMENTS, INC15,700$110K0.12%13F-HRTimeline
MML INVESTORS SERVICES, LLC15,421$108K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,319$108K<0.01%+61413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,183$106K<0.01%-1,97513F-HRTimeline
COMERICA BANK14,523$102K<0.01%+6,55213F-HRTimeline
Closed-End Fund Advisors, Inc.14,310$100K0.06%13F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)14,000$98.1K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,860$97.2K<0.01%013F-HRTimelineGroup
Sage Capital Management, LLC13,500$94.6K0.04%013F-HRTimeline
MANCHESTER FINANCIAL INC12,004$84.2K0.02%new13F-HRTimeline
Grove Street Fiduciary, LLC11,532$80.8K0.03%013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,178$78.4K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,991$77K<0.01%new13F-HRTimelineGroup
Perennial Advisors, LLC10,387$72.8K0.01%+35913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,964$48.8K<0.01%-3,39313F-HRTimelineGroup
Parallel Advisors, LLC6,834$47.9K<0.01%-17,28313F-HRTimeline
MAI Capital Management4,543$31.8K<0.01%-4,52413F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC3,700$25.9K0.01%+10013F-HRTimelineGroup
Clearstead Advisors, LLC3,000$21K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,181$15.3K<0.01%-40013F-HR/ATimelineGroup
Wealth Preservation Advisors, LLC2,000$14K0.01%013F-HRTimeline
Kilter Group LLC1,715$12K0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,622$11K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,350$9.46K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC1,161$8K<0.01%+30813F-HRTimelineGroup
FINANCIAL CONSULATE, INC1,000$7.01K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$7.01K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC600$4.21K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.573$4.01K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…533$3.74K<0.01%+13313F-HRTimeline
ESL Trust Services, LLC501$3.51K<0.01%013F-HRTimeline
Kentucky Trust Co500$3.5K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC420$2.95K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC350$2.45K<0.01%013F-HRTimeline
Global Retirement Partners, LLC187$1.31K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$6<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC100$00%new13F-HRTimelineValue filed as zero, left out of ratios.