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Disclosery

BRW SABA CAPITAL INCOME & OPRNT

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SHS NEW (fund), issuer CIK 826020

93 managers (93 13F filers) reported a position in BRW shares at 2026-03-31, 21,306,759 shares in all. 11 filers opened a position and 19 filers sold out during the quarter.

Managers
93
13F filers
93
New
11
Added
33
Reduced
29
Sold out
19
Shares held by filers
21,306,759

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Focus Partners Wealthin group Focus Partners Wealth2,960,544$20M0.02%-47,72313F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK2,278,240$15.4M0.03%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,003,606$13.5M0.68%-13,17513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,454,841$9.8M0.12%+165,73713F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,417,189$9.55M3.25%-417,52513F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC995,965$6.71M0.79%+263,84913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC885,794$5.97M<0.01%+253,97613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC802,010$5.41M0.78%+41,23113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.792,899$5.34M<0.01%+75,90313F-HRTimelineGroup
CSS LLC/IL708,242$4.77M0.27%-31,06213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY642,177$4.33M<0.01%-42,07213F-HRTimelineGroup
UBS Group AGin group UBS Group AG475,890$3.21M<0.01%+52,16913F-HRTimelineGroup
LPL Financial LLC475,359$3.2M<0.01%+57,60013F-HRTimeline
Quarry LP458,877$3.09M0.62%+169,65213F-HRTimeline
FLAX POND CAPITAL, LLC405,786$2.73M2.2%+10,00013F-HRTimeline
Advisors Asset Management, Inc.298,824$2.01M0.03%-1,85813F-HRTimeline
Ethos Financial Group, LLC266,401$1.87M0.14%013F-HRTimeline
Adalta Capital Management LLC240,672$1.62M0.78%+14,88513F-HRTimeline
SCOTIA CAPITAL INC.217,374$1.47M0.01%+1,85513F-HRTimeline
Modern Wealth Management, LLC201,277$1.35M0.02%+20,79413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.198,986$1.34M<0.01%+28,21613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.184,113$1.24M<0.01%-89113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC178,692$1.2M0.01%+10,03813F-HRTimelineGroup
SVRN Asset Management, LLC178,495$1.2M1.16%+2,60913F-HRTimeline
Marks Group Wealth Management, Inc172,790$1.16M0.11%-12,84613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…158,763$1.07M0.07%+70,20013F-HRTimelineGroup
Logan Stone Capital, LLC153,367$1.03M0.29%-22,77113F-HRTimeline
Chicago Partners Investment Group LLC129,110$886K0.02%-7,22713F-HRTimeline
Yakira Capital Management, Inc.127,896$862K0.25%-1,38013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC113,141$763K<0.01%+9,13313F-HRTimelineGroup
RPO LLC94,567$637K2.57%new13F-HRTimeline
North Ground Capital94,432$636K0.77%-68,68213F-HRTimeline
CHOREO, LLC94,181$635K0.01%-43,30813F-HRTimeline
Next Capital Management LLC88,927$599K0.18%013F-HRTimeline
PEAK FINANCIAL ADVISORS LLC87,938$593K0.26%+3,25513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.80,000$539K<0.01%-30,00013F-HRTimelineGroup
IHT Wealth Management, LLC75,993$512K0.01%+20,67013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,414$481K<0.01%-25,38113F-HRTimelineGroup
Matisse Capital65,333$440K0.19%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC55,892$377K0.07%+2,85613F-HRTimelineGroup
Gridiron Partners, LLC54,852$370K0.23%+31,41113F-HRTimeline
WEDBUSH SECURITIES INC52,324$353K0.01%-1,37513F-HRTimeline
SeaCrest Wealth Management, LLC47,033$317K0.03%+48513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd44,831$302K0.01%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.44,648$301K0.2%+5,12013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP44,264$298K0.02%-29,42413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…44,072$297K<0.01%+9,74513F-HRTimelineGroup
Cetera Investment Advisers42,006$283K<0.01%-90713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC40,806$275K0.01%-94413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,585$253K<0.01%+7,32013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,960$215K<0.01%-313F-HRTimelineGroup
HighTower Advisors, LLC30,393$205K<0.01%-2,99213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd30,000$202K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC28,208$190K0.1%-123,49613F-HRTimeline
Alpine Global Management, LLC27,021$182K0.03%new13F-HRTimeline
NewEdge Advisors, LLC22,052$149K<0.01%-194,63313F-HR/ATimeline
Tactive Advisors, LLC18,685$126K0.04%-3,84213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp18,000$121K<0.01%013F-HR/ATimelineGroup
DECISION INVESTMENTS, INC17,800$120K0.14%+2,10013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,039$108K<0.01%-1,76613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,767$106K<0.01%+58413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,871$100K<0.01%-8,85713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…14,523$97.9K<0.01%new13F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)14,000$94.4K<0.01%013F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC13,991$94.3K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,860$93.4K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,472$84.1K<0.01%-2,94913F-HRTimeline
MANCHESTER FINANCIAL INC12,315$83K0.02%+31113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,590$78.1K<0.01%new13F-HRTimelineGroup
Grove Street Fiduciary, LLC11,532$77.7K0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,339$76.4K<0.01%-5,86513F-HRTimelineGroup
Creative Planningin group Creative Planning10,807$72.8K<0.01%new13F-HRTimelineGroup
Perennial Advisors, LLC10,787$72.7K0.01%+40013F-HRTimeline
PFG Investments, LLC10,375$69.9K<0.01%new13F-HRTimeline
Parallel Advisors, LLC8,556$57.7K<0.01%+1,72213F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,751$52.2K<0.01%+7,75013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,057$48K<0.01%-8,26213F-HRTimelineGroup
MAI Capital Management4,543$30.6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,122$27.8K<0.01%+1,94113F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC3,700$24.9K0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC3,000$20.2K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC2,376$16K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,622$11K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,350$9.1K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC1,176$7.93K<0.01%+1513F-HRTimelineGroup
FINANCIAL CONSULATE, INC1,000$6.74K<0.01%013F-HRTimeline
Axiom Investment Management LLC797$5.37K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC600$4.03K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…533$3.59K<0.01%013F-HRTimeline
ESL Trust Services, LLC501$3.38K<0.01%013F-HRTimeline
Kentucky Trust Co500$3.37K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC420$2.83K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC350$2.36K<0.01%013F-HRTimeline