INTEGRATED CAPITAL MANAGEMENT, INC.

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1608826 JESSUP, PA

Position in BRW

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$246,486

-$54,441 QoQ

Shares Held

37,517

-16.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

2.89%

of 13F equity value

Holder Rank

#17

of 40 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

INTEGRATED CAPITAL MANAGEMENT, INC. holds $7,973,470 across 31 Asset Management names. BRW ranks #14 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	37,816	$450,010
2	PML	Pimco Municipal Income Fund II	57,841	$440,170
3	BBN	BlackRock Taxable Municipal Bond Trust	26,065	$421,471
4	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	27,805	$413,738
5	EOS	Eaton Vance Enhanced Equity Income Fund II	17,263	$380,476
6	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	39,400	$379,816
7	PHK	Pimco High Income Fund	81,300	$378,858
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	18,500	$344,840

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,486	37,517	-16.0%	Shares	Sole	2026-07-07
2026-03-31	$300,927	44,648	+13.0%	Shares	Sole	2026-05-07
2025-12-31	$277,091	39,528	+119.7%	Shares	Sole	2026-01-08
2023-03-31	$146,610	17,989	-8.4%	Shares	Sole	2023-04-26
2022-12-31	$149,391	19,631	-6.4%	Shares	Sole	2023-01-17
2022-09-30	$165,896	20,973	-1.4%	Shares	Sole	2022-11-01
2022-06-30	$170,886	21,281	-47.1%	Shares	Sole	2022-07-19
2022-03-31	$181,713	40,202	-6.5%	Shares	Sole	2022-05-02
2021-12-31	$194,391	43,007	+6.5%	Shares	Sole	2022-01-25
2021-09-30	$183,688	40,371	+16.7%	Shares	Sole	2021-10-20
2021-06-30	$162,909	34,588	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.