Thomas J. Herzfeld Advisors, Inc.
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1509510
MIAMI BEACH, FL
Position in BRW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,551,853
-$3,309,492 QoQ
Shares Held
1,417,189
-22.8% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. BRW ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in BRW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,551,853 | 1,417,189 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,861,345 | 1,834,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,129,804 | 1,175,007 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,598,427 | 446,455 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $3,728,040 | 511,391 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,628,219 | 1,378,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,953,930 | 1,426,293 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $19,800,082 | 2,429,458 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,806,434 | 1,945,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,926,045 | 1,254,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,652,782 | 1,077,557 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||