BRWSaba Capital Income & Opportunities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12844
Ticker: BRW
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BRW

Detail

Enriched 2026-08-14 20:47

Market cap: $335,398,050
Shares outstanding (class): 50,895,000
Shares outstanding (weighted): 50,895,000
SIC: —
Employees: —
Location: —
Homepage: https://www.sabacef.com
Description: Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.

Market cap and share counts drift.

Funds holding this security

5 funds · 9 positions · $18.21M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$9.77M	1.48%	1,450,013 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$4.05M	1.25%	601,125 NS	FIGI
RiverNorth/DoubleLine Strategic Opportunity Fun… —	—	$1.49M	0.70%	221,528 NS	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$1.04M	2.63%	154,499 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$539.2K	0.15%	80,000 NS	FIGI
RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS	—	$403.6K	0.71%	59,882 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$376.7K	1.02%	55,892 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$279.7K	0.43%	41,493 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$255.0K	4.50%	37,838 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBRW
FIGI_COMPOSITEBBG000C7HM76
FIGI_SHARE_CLASSBBG001S6Q335
CIK0000826020
ISINUS78518H2022
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Closed-end fund focused on high current income from corporate debt, likely high yield.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.