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Equibles

CAPTRUST FINANCIAL ADVISORS

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1512024 RALEIGH, NC
Back to BRW Full portfolio

Position in BRW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$107,531
+$1,262 QoQ
Shares Held
16,367
+3.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 96 holders
Holding Since
Sep 2022
9 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, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. BRW ranks #120 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPRE
Bluerock Private Real Estate Fund
 7,712,982 $100,345,895
2 AMP
Ameriprise Financial Inc
 193,792 $88,904,017
3 PHYS
Sprott Physical Gold Trust
 2,536,730 $76,533,144
4 BLK
BlackRock, Inc.
 39,779 $38,249,895
5 BX
Blackstone Inc.
 193,361 $22,752,788
6 BN
BROOKFIELD Corp /ON/
 395,612 $16,849,115
7 UTG
Reaves Utility Income Fund
 380,508 $15,494,285
8 KKR
KKR & Co. Inc.
 165,846 $15,221,345

All Filings in BRW

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,531 16,367
2026-03-31 $106,269 15,767
2025-12-31 $106,432 15,183
2025-09-30 $133,317 17,158
2025-06-30 $134,698 16,712
2025-03-31 $106,746 13,756
2024-12-31 $101,506 13,321
2022-12-31 $139,666 18,353
2022-09-30 $118,507 14,982