CAPTRUST FINANCIAL ADVISORS
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1512024
RALEIGH, NC
Position in BRW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,269
-$163 QoQ
Shares Held
15,767
+3.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $545,731,284 across 121 Asset Management names. BRW ranks #109 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in BRW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,269 | 15,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,432 | 15,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,317 | 17,158 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $134,698 | 16,712 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $106,746 | 13,756 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $101,506 | 13,321 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $139,666 | 18,353 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $118,507 | 14,982 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||