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Saba Capital Income & Oprnt shares owned by Adalta Capital Management

Quarter-by-quarter ownership of Saba Capital Income & Oprnt (BRW) shares owned by Adalta Capital Management from 13F filings

Historical chart of Adalta Capital Management investment in Saba Capital Income & Oprnt

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All positions including Saba Capital Income & Oprnt held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Saba Capital Income & Oprnt by Adalta Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $386k 55k 7.04
2024-03-31 $366k 50k 7.29
2023-09-30 $225k 29k 7.67
2023-06-30 $156k 20k 7.71

More positions owned by Adalta Capital Management

Microsoft Corporation (MSFT)
Blackstone Group Inc Com Cl A (BX)
Merck & Co (MRK)
Qualcomm (QCOM)
Home Depot (HD)
JPMorgan Chase & Co. (JPM)
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)
Union Pacific Corporation (UNP)
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN)
PhenixFin Corporation (PFX)
American Express Company (AXP)
Arch Capital Group Ord (ACGL)
Weyerhaeuser Co REIT Com New (WY)
Markel Corporation (MKL)
Johnson & Johnson (JNJ)

View all positions for Adalta Capital Management

Top funds holding Saba Capital Income & Oprnt

Rivernorth Capital Management
Saba Capital Management
Morgan Stanley
Invesco
Advisor Group Holdings
Invesco Senior Secured Management
CSS
Alpine Partners VI
GraniteShares Advisors
Scotia Capital
Brooklyn Capital Management
Baird Financial
Marks Group Wealth Management
Meteora Capital
Landscape Capital Management

View all funds holding Saba Capital Income & Oprnt