MANCHESTER FINANCIAL INC

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 866590 Westlake Village, CA

Position in BRW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$81,559

-$1,444 QoQ

Shares Held

12,414

+0.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#27

of 40 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MANCHESTER FINANCIAL INC holds $835,807 across 4 Asset Management names. BRW ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	9,486	$381,621
2	PHYS	Sprott Physical Gold Trust	7,360	$222,051
3	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	10,356	$150,576
4	BRW	Saba Capital Income & Opportunities Fund This page	12,414	$81,559

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,559	12,414	+0.8%	Shares	Sole	2026-07-17
2026-03-31	$83,003	12,315	+2.6%	Shares	Sole	2026-04-23
2025-12-31	$84,148	12,004	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.