MAI Capital Management

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1040197 INDEPENDENCE, OH

Position in BRW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$30,619

-$1,227 QoQ

Shares Held

4,543

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

MAI Capital Management holds $150,570,721 across 243 Asset Management names. BRW ranks #116 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	30,602	$29,430,249
2	GBDC	GOLUB CAPITAL BDC, Inc.	1,220,738	$15,454,543
3	BN	BROOKFIELD Corp /ON/	378,103	$15,301,828
4	APO	Apollo Global Management, Inc.	125,695	$14,004,936
5	PHYS	Sprott Physical Gold Trust	303,304	$10,749,093
6	OWL	Blue Owl Capital Inc.	743,937	$6,792,144
7	BX	Blackstone Inc.	58,677	$6,747,268
8	BAM	Brookfield Asset Management Ltd.	139,543	$6,202,686

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,619	4,543	0.0%	Shares	Sole	2026-05-15
2025-12-31	$31,846	4,543	-49.9%	Shares	Sole	2026-02-13
2025-09-30	$70,450	9,067	-5.2%	Shares	Sole	2025-11-10
2025-06-30	$77,110	9,567	-17.3%	Shares	Sole	2025-08-12
2025-03-31	$89,822	11,575	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$89,199	11,706	+0.4%	Shares	Sole	2025-02-14
2024-09-30	$88,476	11,657	+0.4%	Shares	Sole	2024-11-07
2024-06-30	$81,727	11,609	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$85,190	11,686	-0.4%	Shares	Sole	2024-05-08
2023-12-31	$90,492	11,737	+1.0%	Shares	Sole	2024-02-09
2023-09-30	$89,249	11,621	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.