Grove Street Fiduciary, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 2054682
PETERBOROUGH, NH
Position in BRW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$75,765
-$1,960 QoQ
Shares Held
11,532
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#28
of 40 holders
Holding Since
Dec 2024
7 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, 2026Grove Street Fiduciary, LLC holds $75,765 across 1 Asset Management name. BRW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
11,532 | $75,765 |
All Filings in BRW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,765 | 11,532 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $77,725 | 11,532 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $80,839 | 11,532 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $89,603 | 11,532 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $92,947 | 11,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,488 | 11,532 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $87,873 | 11,532 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||