BRW · NYSE · Closed-end fund
Saba Capital Income & Opportunities Fund SBI (BRW) Price, Holdings & Fees
Saba Capital Income & Opportunities Fund SBI (BRW) closed at $731.39 on Oct 9, 2026, up 0.18% from the previous close of $730.06.
Share price, past year
1Y +25.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $731.39 |
| Sep 30, 2026 | $749.45 |
| Aug 31, 2026 | $717.54 |
| Jul 31, 2026 | $680.41 |
| Jun 30, 2026 | $675.57 |
| May 29, 2026 | $682.31 |
| Apr 30, 2026 | $673.34 |
| Mar 31, 2026 | $626.60 |
| Feb 27, 2026 | $604.38 |
| Jan 30, 2026 | $601.35 |
| Dec 31, 2025 | $577.39 |
| Nov 28, 2025 | $590.12 |
| Oct 31, 2025 | $571.54 |
Key statistics
- Expense ratio
- 6.93%
- as of Jul 3, 2025
- Net assets
- $370.8M
- as of Jul 31, 2026
- Holdings
- 1,185
- as of Jul 31, 2026
- 52-week range
- $557.64 – $764.05
Saba Capital Income & Opportunities Fund SBI's expense ratio is 6.93%: $693.00 a year on $10,000 invested.
Holdings
Saba Capital Income & Opportunities Fund SBI held 1,185 investments worth $370.80M as of Jul 31, 2026. Its largest holding was Stone Ridge Opportunities Fund LP, at 18.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Stone Ridge Opportunities Fund LP | 18.77% | $69.59M |
| 2 | N/A | 15.00% | $55.63M |
| 3 | J.P. Morgan Chase & Co. | 10.08% | $37.36M |
| 4 | J.P. Morgan Chase & Co. | 6.39% | $23.71M |
| 5 | N/A | 5.05% | $18.71M |
| 6 | Exor Nv | 4.70% | $17.42M |
| 7 | Grayscale Ethereum Classic Trust | 3.78% | $14.01M |
| 8 | Canopy Growth Corp | 3.30% | $12.22M |
| 9 | Lowe's Cos Inc | 3.27% | $12.13M |
| 10 | Us Treasury N/b | 2.84% | $10.54M |
| 11 | N/A | 2.80% | $10.40M |
| 12 | Thermo Fisher Scientific | 2.70% | $10.01M |
| 13 | J.P. Morgan Chase & Co. | 2.66% | $9.87M |
| 14 | J.P. Morgan Chase & Co. | 2.61% | $9.69M |
| 15 | American Express Co | 2.55% | $9.46M |
| 16 | J.Crew | 2.30% | $8.53M |
| 17 | Cboe Futures Exchange | 2.29% | $8.50M |
| 18 | Fs Kkr Capital Corp | 2.29% | $8.48M |
| 19 | Altria Group Inc | 2.20% | $8.14M |
| 20 | Asa Gold And Precious Metals Ltd | 2.16% | $8.01M |
| 21 | J.P. Morgan Chase & Co. | 2.04% | $7.57M |
| 22 | N/A | 1.88% | $6.98M |
| 23 | J.P. Morgan Chase & Co. | 1.87% | $6.92M |
| 24 | Wyeth Llc | 1.84% | $6.83M |
| 25 | J.P. Morgan Chase & Co. | 1.74% | $6.47M |
Top 25 of 1,185 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 36.61% |
| Stocks | 34.62% |
| Loans | 8.91% |
| Currency derivatives | 7.95% |
| Bonds and other debt | 6.70% |
| Credit derivatives | 2.68% |
| Preferred stock | 2.45% |
| Cash and short-term investments | 1.93% |
| Mortgage-backed securities | 1.70% |
| Interest rate derivatives | −3.45% |
| Repurchase agreements | −5.48% |
| Country | % of fund |
|---|---|
| Cayman Islands | 26.27% |
| United States | 19.80% |
| United Kingdom | 19.41% |
| Guernsey | 11.22% |
| Israel | 2.92% |
| Australia | 2.24% |
| France | 1.81% |
| Switzerland | 1.08% |
| Sweden | 0.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Saba Capital Income & Opportunities Fund SBI's total return was −0.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.89% |
| Jun 30, 2026 | −2.71% |
| May 31, 2026 | +0.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Saba Capital Income & Opportunities Fund SBI
- Ticker
- BRW
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Saba Capital Income & Opportunities Fund
- SEC CIK
- 0000826020
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 8, 2026
- Mar 25, 2026
- Jan 2, 2026
- Jul 3, 2025
- Jul 2, 2025
- Jan 6, 2025
- Jul 8, 2024
Frequently asked questions
What is BRW's price?
Saba Capital Income & Opportunities Fund SBI (BRW) closed at $731.39 on Oct 9, 2026, up 0.18% from the previous close of $730.06.
What is BRW's expense ratio?
Saba Capital Income & Opportunities Fund SBI's expense ratio is 6.93%: $693.00 a year on $10,000 invested.
What does BRW hold?
Saba Capital Income & Opportunities Fund SBI held 1,185 investments worth $370.80M as of Jul 31, 2026. Its largest holding was Stone Ridge Opportunities Fund LP, at 18.77% of the fund. Its five largest holdings were Stone Ridge Opportunities Fund LP, N/A, J.P. Morgan Chase & Co., J.P. Morgan Chase & Co., N/A.
How has BRW performed?
Over the 3 months to Jul 31, 2026, Saba Capital Income & Opportunities Fund SBI's total return was −0.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 3, 2025. Prices are generated sample data for development. Data sources and disclosures