Which closed-end funds own Saba Capital Income & Opportunities Fund?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: common equity. Country: United States. CUSIP 78518H202 · ISIN US78518H2022 · ticker BRW.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.91% | $3.9M | 601,124 sh | $434M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.33% | $1.1M | 161,865 sh | $323M | 13.7% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Saba Capital Income & Opportunities Fund II | common equity | 4 |
Issuer-level search for “BRW” → · Compare two funds’ portfolios →