SVRN Asset Management, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 2094004
AUSTIN, TX
Position in BRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,126,669
-$76,387 QoQ
Shares Held
171,487
-3.9% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#24
of 96 holders
Holding Since
Dec 2025
3 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, 2026SVRN Asset Management, LLC holds $1,126,669 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
|
171,487 | $1,126,669 |
All Filings in BRW
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,669 | 171,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,203,056 | 178,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,232,960 | 175,886 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||