PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1071640 NEW YORK, NY

Position in BRW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,172,094

-$32,290 QoQ

Shares Held

178,401

-0.2% QoQ

Ownership

0.351%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#22

of 96 holders

Holding Since

Jun 2021

10 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. BRW ranks #32 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,172,094	178,401	-0.2%	Shares	Sole	2026-07-20
2026-03-31	$1,204,384	178,692	+6.0%	Shares	Sole	2026-04-07
2025-12-31	$1,182,264	168,654	+37.4%	Shares	Sole	2026-01-05
2022-12-31	$934,066	122,742	+0.3%	Shares	Sole	2023-01-24
2022-09-30	$968,009	122,378	-0.7%	Shares	Sole	2022-11-01
2022-06-30	$989,593	123,237	-49.6%	Shares	Sole	2022-07-27
2022-03-31	$1,105,302	244,536	+4.8%	Shares	Sole	2022-04-29
2021-12-31	$1,054,231	233,237	+9.5%	Shares	Sole	2022-04-08
2021-09-30	$968,936	212,953	+11.9%	Shares	Sole	2021-10-21
2021-06-30	$896,157	190,267	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.