BRW Saba Capital Income & Opportunities Fund SBI
$6,48
Harga · Agu 19, 2026
Rentang 52M
$6–$8
5% of range
Peringkat Analis
STRONG BUY
5 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BRW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.47
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $8
BRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BRW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BRW
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BRW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BRW
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BRW
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,0850 |
| 9 Juli 2026 | $0,0850 |
| 9 Juni 2026 | $0,0850 |
| 11 Mei 2026 | $0,0850 |
| 13 April 2026 | $0,0850 |
| 10 Maret 2026 | $0,0850 |
| 10 Feb. 2026 | $0,0850 |
| 12 Jan. 2026 | $0,0850 |
| 9 Des. 2025 | $0,0850 |
| 10 Nov. 2025 | $0,0850 |
| 9 Okt. 2025 | $0,0850 |
| 10 Sep. 2025 | $0,0843 |
| 11 Agu 2025 | $0,0843 |
| 9 Juli 2025 | $0,0843 |
| 10 Juni 2025 | $0,0843 |
| 9 Mei 2025 | $0,0843 |
| 9 April 2025 | $0,0843 |
| 11 Maret 2025 | $0,0843 |
| 11 Feb. 2025 | $0,0843 |
| 10 Jan. 2025 | $0,0843 |
BRW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 2 40,0%
- Beli 2 40,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
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Pemilik institusional (13F) 98 pengaju · $112.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-1 vs Kuartal sebelumnya) | 8 (-10 vs Kuartal sebelumnya) | 27 (-3 vs Kuartal sebelumnya) | 30 (+2 vs Kuartal sebelumnya) | -681K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Focus Partners Wealth | $18.035.434 | 2.745.119 | 16,08% | Saham |
| TORONTO DOMINION BANK | $14.968.037 | 2.278.240 | 13,35% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.229.490 | 1.861.414 | 10,91% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $10.148.640 | 1.544.694 | 9,05% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.064.098 | 1.075.205 | 6,30% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.452.145 | 829.855 | 4,86% | Saham |
| Invesco Ltd. | $4.862.634 | 740.127 | 4,34% | Saham |
| CSS LLC/IL | $4.510.200 | 686.484 | 4,02% | Saham |
| LPL Financial LLC | $3.334.578 | 507.546 | 2,97% | Saham |
| UBS Group AG | $3.079.720 | 468.755 | 2,75% | Saham |
| FLAX POND CAPITAL, LLC | $2.666.014 | 405.786 | 2,38% | Saham |
| Ethos Financial Group, LLC | $1.649.188 | 251.018 | 1,47% | Saham |
| Adalta Capital Management LLC | $1.614.729 | 245.773 | 1,44% | Saham |
| OSAIC HOLDINGS, INC. | $1.458.855 | 222.050 | 1,30% | Saham |
| SCOTIA CAPITAL INC. | $1.425.011 | 216.897 | 1,27% | Saham |
| J.W. COLE ADVISORS, INC. | $1.401.863 | 213.373 | 1,25% | Saham |
| Modern Wealth Management, LLC | $1.362.992 | 207.457 | 1,22% | Saham |
| Baird Financial Group, Inc. | $1.260.632 | 191.877 | 1,12% | Saham |
| Marks Group Wealth Management, Inc | $1.135.230 | 172.790 | 1,01% | Saham |
| SVRN Asset Management, LLC | $1.126.671 | 171.487 | 1,00% | Saham |
| Yakira Capital Management, Inc. | $840.277 | 127.896 | 0,75% | Saham |
| Chicago Partners Investment Group LLC | $815.733 | 122.851 | 0,73% | Saham |
| CHOREO, LLC | $682.367 | 103.861 | 0,61% | Saham |
| PEAK FINANCIAL ADVISORS LLC | $591.275 | 89.996 | 0,53% | Saham |
| Next Capital Management LLC | $584.250 | 88.927 | 0,52% | Saham |
| RAYMOND JAMES FINANCIAL INC | $520.673 | 79.250 | 0,46% | Saham |
| Shaker Financial Services, LLC | $498.105 | 75.815 | 0,44% | Saham |
| IHT Wealth Management, LLC | $494.406 | 75.252 | 0,44% | Saham |
| SeaCrest Wealth Management, LLC | $420.598 | 64.018 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $418.211 | 63.655 | 0,37% | Saham |
| TrueMark Investments, LLC | $393.247 | 59.855 | 0,35% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $380.094 | 57.853 | 0,34% | Saham |
| North Ground Capital | $367.920 | 56.000 | 0,33% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $327.900 | 49.909 | 0,29% | Saham |
| CoreCap Advisors, LLC | $324.517 | 49.394 | 0,29% | Saham |
| XTX Topco Ltd | $286.735 | 43.643 | 0,26% | Saham |
| PNC Financial Services Group, Inc. | $280.292 | 42.662 | 0,25% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $280.040 | 42.624 | 0,25% | Saham |
| Matisse Capital | $279.663 | 41.493 | 0,25% | Saham |
| Cetera Investment Advisers | $276.067 | 42.019 | 0,25% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $246.485 | 37.517 | 0,22% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $212.737 | 32.380 | 0,19% | Saham |
| STIFEL FINANCIAL CORP | $209.434 | 31.877 | 0,19% | Saham |
| HighTower Advisors, LLC | $179.611 | 27.338 | 0,16% | Saham |
| Gridiron Partners, LLC | $166.942 | 25.723 | 0,15% | Saham |
| NOMURA HOLDINGS INC | $164.119 | 24.980 | 0,15% | Saham |
| Bison Wealth, LLC | $161.974 | 24.103 | 0,14% | Saham |
| Marex Group Ltd | $157.680 | 24.000 | 0,14% | Saham |
| Quarry LP | $156.189 | 23.773 | 0,14% | Saham |
| NewEdge Advisors, LLC | $147.502 | 22.451 | 0,13% | Saham |
| Noble Wealth Management PBC | $138.914 | 21.144 | 0,12% | Saham |
| Clear Street Group Inc. | $131.400 | 20.000 | 0,12% | Saham |
| Tactive Advisors, LLC | $121.775 | 18.535 | 0,11% | Saham |
| M&T Bank Corp | $118.260 | 18.000 | 0,11% | Saham |
| DECISION INVESTMENTS, INC | $114.647 | 17.450 | 0,10% | Saham |
| Alpine Global Management, LLC | $110.376 | 16.800 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $109.956 | 16.736 | 0,10% | Saham |
| Apollon Wealth Management, LLC | $108.730 | 16.549 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $107.532 | 16.367 | 0,10% | Saham |
| ROBINSON CAPITAL MANAGEMENT, LLC | $105.455 | 16.051 | 0,09% | Saham |
| MML INVESTORS SERVICES, LLC | $105.347 | 16.035 | 0,09% | Saham |
| Permanent Capital Management, LP | $102.092 | 15.539 | 0,09% | Saham |
| COMERICA BANK | $101.806 | 14.523 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $95.416 | 14.523 | 0,09% | Saham |
| GAMCO INVESTORS, INC. ET AL | $91.980 | 14.000 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.060 | 13.860 | 0,08% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $83.564 | 12.719 | 0,07% | Saham |
| MANCHESTER FINANCIAL INC | $81.564 | 12.414 | 0,07% | Saham |
| Corient Private Wealth LP | $76.932 | 11.710 | 0,07% | Saham |
| Grove Street Fiduciary, LLC | $75.765 | 11.532 | 0,07% | Saham |
| Perennial Advisors, LLC | $73.569 | 11.198 | 0,07% | Saham |
| PFG Investments, LLC | $68.164 | 10.375 | 0,06% | Saham |
| Parallel Advisors, LLC | $59.675 | 9.082 | 0,05% | Saham |
| Integrated Wealth Concepts LLC | $29.431 | 4.480 | 0,03% | Saham |
| WINMILL & CO. INC | $24.309 | 3.700 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $23.994 | 3.652 | 0,02% | Saham |
| Arax Advisory Partners | $22.996 | 3.500 | 0,02% | Saham |
| Clearstead Advisors, LLC | $19.710 | 3.000 | 0,02% | Saham |
| GILL CAPITAL PARTNERS, LLC | $16.014 | 2.376 | 0,01% | Saham |
| Ameritas Advisory Services, LLC | $12.614 | 1.920 | 0,01% | Saham |
| Penserra Capital Management LLC | $9.893 | 1.505.912 | 0,01% | Saham |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $8.870 | 1.350 | 0,01% | Saham |
| CWM, LLC | $7.926 | 1.176 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 1.039 | 0,01% | Saham |
| FINANCIAL CONSULATE, INC | $6.570 | 1.000 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $3.942 | 600 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $3.502 | 533 | 0,00% | Saham |
| Kentucky Trust Co | $3.370 | 500 | 0,00% | Saham |
| ESL Trust Services, LLC | $3.292 | 501 | 0,00% | Saham |
| BELLEVUE ASSET MANAGEMENT, LLC | $2.759 | 420 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.300 | 350 | 0,00% | Saham |
| Axiom Investment Management LLC | $2.234 | 340 | 0,00% | Saham |
| MORGAN STANLEY | $1.649 | 251 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $1.172 | 178.401 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $329 | 50.051 | 0,00% | Saham |
| Global Retirement Partners, LLC | $27 | 4 | 0,00% | Saham |
| Capital Advisors, Ltd. LLC | $11 | 1.622 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Pemilik 10% | 23 Des. 2011 J | 0 | 0 | 0 | $0 |
| CITIGROUP INC | Pemilik 10% | 23 Des. 2011 J | 0 | 0 | 0 | $0 |
| Kimberly A Anderson | — | 19 Jan. 2021 D | 605 | 0 | 0 | $0 |
| Mark Weber | — | 4 Juni 2018 S | 75.482 | 0 | 0 | $0 |
| Michael J Roland | — | 2 Okt. 2017 S | 0 | 0 | 0 | $0 |
| Elliot Rosen | — | 19 Sep. 2012 D | 20.501 | 0 | 0 | $0 |
| UBS AG | — | 31 Des. 2011 J | 0 | 0 | 0 | $0 |
| Jeffrey A Bakalar | — | 10 Okt. 2008 P | 6.500 | 0 | 0 | $0 |
| Daniel A Norman | — | 10 Okt. 2008 P | 105.144 | 0 | 0 | $0 |
| David Putnam | — | 14 Agu 2007 P | 71.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×24 pengajuan | 11 Jan. 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,60% | 726.477 | 8 Agu 2026 | Harian |