LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1536186
Englewood, NJ
Position in BRW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,070,061
+$449,236 QoQ
Shares Held
158,763
+79.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $53,989,704 across 45 Asset Management names. BRW ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $8,682,648 | |
| 2 | BX |
Blackstone Inc.
|
59,318 | $6,820,975 | |
| 3 | IVZ |
Invesco Ltd.
|
172,064 | $4,179,433 | |
| 4 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
162,634 | $3,481,992 | |
| 5 | BLK |
BlackRock, Inc.
|
3,126 | $3,006,304 | |
| 6 | ARES |
Ares Management Corp
|
27,500 | $3,000,248 | |
| 7 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
144,227 | $2,477,819 | |
| 8 | KKR |
KKR & Co. Inc.
|
23,217 | $2,147,572 |
All Filings in BRW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,061 | 158,763 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $620,825 | 88,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $669,539 | 86,170 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $539,063 | 69,467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $681,478 | 89,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,176,328 | 154,984 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,177,017 | 167,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,134,993 | 292,866 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $577,425 | 74,893 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $77,437 | 10,083 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $176,513 | 23,195 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $125,565 | 15,637 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $188,163 | 41,629 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||