Chicago Partners Investment Group LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1563525
CHICAGO, IL
Position in BRW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$807,131
-$63,070 QoQ
Shares Held
122,851
-4.8% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 40 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. BRW ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in BRW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,131 | 122,851 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $870,201 | 129,110 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $955,722 | 136,337 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,133,122 | 145,833 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,159,390 | 143,845 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,244,137 | 160,327 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,192,156 | 156,451 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,150,317 | 151,557 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $962,318 | 136,693 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $998,001 | 136,900 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $918,045 | 119,072 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $921,953 | 120,046 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,038,306 | 134,845 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $851,829 | 104,519 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||