BELLEVUE ASSET MANAGEMENT, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1801619
BELLEVUE, WA
Position in BRW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,759
-$71 QoQ
Shares Held
420
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 40 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $1,336,211 across 8 Asset Management names. BRW ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
93,214 | $1,212,714 | |
| 2 | ARCC |
Ares Capital Corp
|
2,600 | $48,178 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,672 | $46,130 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
931 | $13,853 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
628 | $7,730 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
63 | $3,272 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
420 | $2,759 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
37 | $1,575 |
All Filings in BRW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759 | 420 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,830 | 420 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,944 | 420 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,263 | 420 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,385 | 420 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,259 | 420 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,200 | 420 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,187 | 420 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,956 | 420 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,061 | 420 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,238 | 420 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,225 | 420 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,234 | 420 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||