WEDBUSH SECURITIES INC
Broker-DealerPosition in BRW — Saba Capital Income & Opportunities Fund
CIK 1142495
PASADENA, CA
Position in BRW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$328,835
+$328,482 QoQ
Shares Held
50,051
-4.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 40 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. BRW ranks #88 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in BRW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,835 | 50,051 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $353 | 52,324 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $376 | 53,699 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $447 | 57,549 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $454 | 56,299 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $500 | 64,369 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $480 | 62,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $467 | 61,554 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $271 | 38,542 | Shares | Sole | 2024-08-07 | |
| 2023-03-31 | $112 | 13,723 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $94 | 12,381 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $97,933 | 12,381 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $97,010 | 12,081 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $126,614 | 28,012 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $127,454 | 28,012 | Shares | Sole | 2021-10-08 | |
| No filing history on record for this holder in this stock. | ||||||