LPL Financial LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1403438
FORT MILL, SC
Position in BRW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,203,919
+$275,429 QoQ
Shares Held
475,359
+13.8% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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 Mar 31, 2026LPL Financial LLC holds $3,120,076,170 across 417 Asset Management names. BRW ranks #192 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in BRW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,203,919 | 475,359 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,928,490 | 417,759 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,223,656 | 414,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,279,170 | 406,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,920,313 | 376,329 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,243,050 | 163,130 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,079,343 | 142,206 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $946,161 | 134,398 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $881,368 | 120,901 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $897,297 | 116,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $801,346 | 104,342 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $751,350 | 97,578 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $143,660 | 17,627 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $174,778 | 22,967 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $210,690 | 26,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,716 | 22,007 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $214,338 | 47,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,683 | 49,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,998 | 48,832 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||