Alpine Global Management, LLC

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1581655 NEW YORK, NY

Position in BRW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$110,376

-$71,745 QoQ

Shares Held

16,800

-37.8% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#61

of 96 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Alpine Global Management, LLC holds $103,935,867 across 38 Asset Management names. BRW ranks #33 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	6,833,682	$51,662,635
2	CRF	Cornerstone Total Return Fund Inc	2,989,499	$21,464,602
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	561,401	$6,910,846
4	RWAY	Runway Growth Finance Corp.	500,192	$2,806,077
5	FSK	FS KKR Capital Corp	251,373	$2,639,416
6	MSIF	Msc Income Fund, Inc.	152,492	$1,764,332
7	OXLC	Oxford Lane Capital Corp.	198,112	$1,735,461
8	GLO	Clough Global Opportunities Fund	268,008	$1,640,208

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,376	16,800	-37.8%	Shares	Sole	2026-08-14
2026-03-31	$182,121	27,021	-86.3%	Shares	Sole	2026-05-15
2025-09-30	$1,530,690	197,000	-1.5%	Shares	Sole	2025-11-21
2024-12-31	$1,524,000	200,000	-27.3%	Shares	Sole	2025-02-14
2024-09-30	$2,087,250	275,000	+6.9%	Shares	Sole	2024-11-14
2024-06-30	$1,811,793	257,357	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$1,822,500	250,000	+35.1%	Shares	Sole	2024-08-06
2023-12-31	$1,426,350	185,000	+76.6%	Shares	Sole	2024-08-06
2023-09-30	$804,748	104,785	-3.9%	Shares	Sole	2024-08-06
2023-06-30	$839,823	109,068	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.