BRW Saba Capital Income & Opportunities Fund SBI
$6.47
Price · Aug 20, 2026
52W Range
$6–$8
4% of range
Analyst Rating
STRONG BUY
5 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
BRW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.47
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$6 – $8
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BRW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
BRW
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Financial Health Debt, liquidity, solvency — balance sheet strength
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BRW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
BRW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
BRW
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.0850 |
| July 9, 2026 | $0.0850 |
| June 9, 2026 | $0.0850 |
| May 11, 2026 | $0.0850 |
| April 13, 2026 | $0.0850 |
| March 10, 2026 | $0.0850 |
| Feb. 10, 2026 | $0.0850 |
| Jan. 12, 2026 | $0.0850 |
| Dec. 9, 2025 | $0.0850 |
| Nov. 10, 2025 | $0.0850 |
| Oct. 9, 2025 | $0.0850 |
| Sept. 10, 2025 | $0.0843 |
| Aug. 11, 2025 | $0.0843 |
| July 9, 2025 | $0.0843 |
| June 10, 2025 | $0.0843 |
| May 9, 2025 | $0.0843 |
| April 9, 2025 | $0.0843 |
| March 11, 2025 | $0.0843 |
| Feb. 11, 2025 | $0.0843 |
| Jan. 10, 2025 | $0.0843 |
BRW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 2 40.0%
- Buy 2 40.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
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Institutional owners (13F) 98 filers · $112.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-1 vs prior Q) | 8 (-10 vs prior Q) | 27 (-3 vs prior Q) | 30 (+2 vs prior Q) | -681K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Focus Partners Wealth | $18,035,434 | 2,745,119 | 16.08% | Shares |
| TORONTO DOMINION BANK | $14,968,037 | 2,278,240 | 13.35% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12,229,490 | 1,861,414 | 10.91% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $10,148,640 | 1,544,694 | 9.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,064,098 | 1,075,205 | 6.30% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,452,145 | 829,855 | 4.86% | Shares |
| Invesco Ltd. | $4,862,634 | 740,127 | 4.34% | Shares |
| CSS LLC/IL | $4,510,200 | 686,484 | 4.02% | Shares |
| LPL Financial LLC | $3,334,578 | 507,546 | 2.97% | Shares |
| UBS Group AG | $3,079,720 | 468,755 | 2.75% | Shares |
| FLAX POND CAPITAL, LLC | $2,666,014 | 405,786 | 2.38% | Shares |
| Ethos Financial Group, LLC | $1,649,188 | 251,018 | 1.47% | Shares |
| Adalta Capital Management LLC | $1,614,729 | 245,773 | 1.44% | Shares |
| OSAIC HOLDINGS, INC. | $1,458,855 | 222,050 | 1.30% | Shares |
| SCOTIA CAPITAL INC. | $1,425,011 | 216,897 | 1.27% | Shares |
| J.W. COLE ADVISORS, INC. | $1,401,863 | 213,373 | 1.25% | Shares |
| Modern Wealth Management, LLC | $1,362,992 | 207,457 | 1.22% | Shares |
| Baird Financial Group, Inc. | $1,260,632 | 191,877 | 1.12% | Shares |
| Marks Group Wealth Management, Inc | $1,135,230 | 172,790 | 1.01% | Shares |
| SVRN Asset Management, LLC | $1,126,671 | 171,487 | 1.00% | Shares |
| Yakira Capital Management, Inc. | $840,277 | 127,896 | 0.75% | Shares |
| Chicago Partners Investment Group LLC | $815,733 | 122,851 | 0.73% | Shares |
| CHOREO, LLC | $682,367 | 103,861 | 0.61% | Shares |
| PEAK FINANCIAL ADVISORS LLC | $591,275 | 89,996 | 0.53% | Shares |
| Next Capital Management LLC | $584,250 | 88,927 | 0.52% | Shares |
| RAYMOND JAMES FINANCIAL INC | $520,673 | 79,250 | 0.46% | Shares |
| Shaker Financial Services, LLC | $498,105 | 75,815 | 0.44% | Shares |
| IHT Wealth Management, LLC | $494,406 | 75,252 | 0.44% | Shares |
| SeaCrest Wealth Management, LLC | $420,598 | 64,018 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $418,211 | 63,655 | 0.37% | Shares |
| TrueMark Investments, LLC | $393,247 | 59,855 | 0.35% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $380,094 | 57,853 | 0.34% | Shares |
| North Ground Capital | $367,920 | 56,000 | 0.33% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $327,900 | 49,909 | 0.29% | Shares |
| CoreCap Advisors, LLC | $324,517 | 49,394 | 0.29% | Shares |
| XTX Topco Ltd | $286,735 | 43,643 | 0.26% | Shares |
| PNC Financial Services Group, Inc. | $280,292 | 42,662 | 0.25% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $280,040 | 42,624 | 0.25% | Shares |
| Matisse Capital | $279,663 | 41,493 | 0.25% | Shares |
| Cetera Investment Advisers | $276,067 | 42,019 | 0.25% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $246,485 | 37,517 | 0.22% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $212,737 | 32,380 | 0.19% | Shares |
| STIFEL FINANCIAL CORP | $209,434 | 31,877 | 0.19% | Shares |
| HighTower Advisors, LLC | $179,611 | 27,338 | 0.16% | Shares |
| Gridiron Partners, LLC | $166,942 | 25,723 | 0.15% | Shares |
| NOMURA HOLDINGS INC | $164,119 | 24,980 | 0.15% | Shares |
| Bison Wealth, LLC | $161,974 | 24,103 | 0.14% | Shares |
| Marex Group Ltd | $157,680 | 24,000 | 0.14% | Shares |
| Quarry LP | $156,189 | 23,773 | 0.14% | Shares |
| NewEdge Advisors, LLC | $147,502 | 22,451 | 0.13% | Shares |
| Noble Wealth Management PBC | $138,914 | 21,144 | 0.12% | Shares |
| Clear Street Group Inc. | $131,400 | 20,000 | 0.12% | Shares |
| Tactive Advisors, LLC | $121,775 | 18,535 | 0.11% | Shares |
| M&T Bank Corp | $118,260 | 18,000 | 0.11% | Shares |
| DECISION INVESTMENTS, INC | $114,647 | 17,450 | 0.10% | Shares |
| Alpine Global Management, LLC | $110,376 | 16,800 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $109,956 | 16,736 | 0.10% | Shares |
| Apollon Wealth Management, LLC | $108,730 | 16,549 | 0.10% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $107,532 | 16,367 | 0.10% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $105,455 | 16,051 | 0.09% | Shares |
| MML INVESTORS SERVICES, LLC | $105,347 | 16,035 | 0.09% | Shares |
| Permanent Capital Management, LP | $102,092 | 15,539 | 0.09% | Shares |
| COMERICA BANK | $101,806 | 14,523 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $95,416 | 14,523 | 0.09% | Shares |
| GAMCO INVESTORS, INC. ET AL | $91,980 | 14,000 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,060 | 13,860 | 0.08% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $83,564 | 12,719 | 0.07% | Shares |
| MANCHESTER FINANCIAL INC | $81,564 | 12,414 | 0.07% | Shares |
| Corient Private Wealth LP | $76,932 | 11,710 | 0.07% | Shares |
| Grove Street Fiduciary, LLC | $75,765 | 11,532 | 0.07% | Shares |
| Perennial Advisors, LLC | $73,569 | 11,198 | 0.07% | Shares |
| PFG Investments, LLC | $68,164 | 10,375 | 0.06% | Shares |
| Parallel Advisors, LLC | $59,675 | 9,082 | 0.05% | Shares |
| Integrated Wealth Concepts LLC | $29,431 | 4,480 | 0.03% | Shares |
| WINMILL & CO. INC | $24,309 | 3,700 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $23,994 | 3,652 | 0.02% | Shares |
| Arax Advisory Partners | $22,996 | 3,500 | 0.02% | Shares |
| Clearstead Advisors, LLC | $19,710 | 3,000 | 0.02% | Shares |
| GILL CAPITAL PARTNERS, LLC | $16,014 | 2,376 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $12,614 | 1,920 | 0.01% | Shares |
| Penserra Capital Management LLC | $9,893 | 1,505,912 | 0.01% | Shares |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $8,870 | 1,350 | 0.01% | Shares |
| CWM, LLC | $7,926 | 1,176 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 1,039 | 0.01% | Shares |
| FINANCIAL CONSULATE, INC | $6,570 | 1,000 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $3,942 | 600 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $3,502 | 533 | 0.00% | Shares |
| Kentucky Trust Co | $3,370 | 500 | 0.00% | Shares |
| ESL Trust Services, LLC | $3,292 | 501 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $2,759 | 420 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,300 | 350 | 0.00% | Shares |
| Axiom Investment Management LLC | $2,234 | 340 | 0.00% | Shares |
| MORGAN STANLEY | $1,649 | 251 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,172 | 178,401 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $329 | 50,051 | 0.00% | Shares |
| Global Retirement Partners, LLC | $27 | 4 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $11 | 1,622 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0.00% | Shares |
Company insiders 10 insiders · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey A Bakalar | Senior Vice-President | Dec. 12, 2008 P | 8,565 | 0 | 0 | $0 |
| MORGAN STANLEY | 10% owner | Dec. 23, 2011 J | 0 | 0 | 0 | $0 |
| CITIGROUP INC | 10% owner | Dec. 23, 2011 J | 0 | 0 | 0 | $0 |
| Kimberly A Anderson | — | Jan. 19, 2021 D | 605 | 0 | 0 | $0 |
| Mark Weber | — | June 4, 2018 S | 75,482 | 0 | 0 | $0 |
| Michael J Roland | — | Oct. 2, 2017 S | 0 | 0 | 0 | $0 |
| Elliot Rosen | — | Sept. 19, 2012 D | 20,501 | 0 | 0 | $0 |
| UBS AG | — | Dec. 31, 2011 J | 0 | 0 | 0 | $0 |
| Daniel A Norman | — | Oct. 10, 2008 P | 105,144 | 0 | 0 | $0 |
| David Putnam | — | Aug. 14, 2007 P | 71,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×24 filings | Jan. 11, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |