Adalta Capital Management LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1698926
NEW YORK, NY
Position in BRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,629,615
+$7,487 QoQ
Shares Held
248,039
+3.1% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#16
of 96 holders
Holding Since
Jun 2023
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 Jun 30, 2026Adalta Capital Management LLC holds $32,736,067 across 10 Asset Management names. BRW ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
253,946 | $10,815,559 | |
| 2 | BX |
Blackstone Inc.
|
84,271 | $9,916,168 | |
| 3 | PFX |
PhenixFIN Corp
|
176,569 | $7,513,010 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
248,039 | $1,629,615 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
29,990 | $1,345,051 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
37,080 | $569,178 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,260 | $338,253 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $276,953 |
All Filings in BRW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,615 | 248,039 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||