Adalta Capital Management LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1698926
NEW YORK, NY
Position in BRW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,622,128
+$39,362 QoQ
Shares Held
240,672
+6.6% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Adalta Capital Management LLC holds $31,134,786 across 7 Asset Management names. BRW ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
265,083 | $10,727,908 | |
| 2 | BX |
Blackstone Inc.
|
86,721 | $9,972,047 | |
| 3 | PFX |
PhenixFIN Corp
|
175,569 | $6,857,725 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
240,672 | $1,622,128 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
31,471 | $1,398,885 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,900 | $282,092 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $274,001 |
All Filings in BRW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,622,128 | 240,672 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,582,766 | 225,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,379,175 | 177,500 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $767,312 | 95,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $545,528 | 70,300 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $446,036 | 58,535 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $514,412 | 67,775 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $385,721 | 54,790 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $365,958 | 50,200 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $371,429 | 48,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,216 | 29,325 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $155,732 | 20,225 | Shares | Sole | 2023-08-24 | |
| No filing history on record for this holder in this stock. | ||||||