COMMONWEALTH EQUITY SERVICES, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 312272
WALTHAM, MA
Position in BRW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$327,902
+$74,580 QoQ
Shares Held
49,909
+32.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 40 holders
Holding Since
Jun 2021
18 quarters on record
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. BRW ranks #236 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BRW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,902 | 49,909 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $253,322 | 37,585 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $212,157 | 30,265 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $229 | 29,523 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $219 | 27,211 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $223 | 28,728 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $212 | 27,807 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $225 | 29,673 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $206 | 29,216 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $171 | 23,428 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $217 | 28,146 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $157 | 20,392 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $134 | 17,462 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $118 | 14,512 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $86,042 | 19,036 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $125,140 | 27,686 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $126,094 | 27,713 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $149,471 | 31,735 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||