Thomas J. Herzfeld Advisors, Inc.
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1509510
MIAMI BEACH, FL
Position in BRW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,148,639
+$596,786 QoQ
Shares Held
1,544,694
+9.0% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#4
of 97 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. BRW ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in BRW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,148,639 | 1,544,694 | Shares | Sole | 2026-08-10 | |
| 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 | |
| 2023-06-30 | $16,117,216 | 2,093,145 | Shares | Sole | 2023-08-16 | |
| 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 | |
| 2022-03-31 | $8,463,189 | 1,872,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,775,126 | 1,056,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,247,467 | 493,949 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,721,508 | 577,815 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||