Funds holding “J.P. Morgan Chase & Co.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
207 positions across 1 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 10.65% | $37.4M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 6.76% | $23.7M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 2.81% | $9.9M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 2.76% | $9.7M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 2.16% | $7.6M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 1.97% | $6.9M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 1.84% | $6.5M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 1.70% | $6M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 1.48% | $5.2M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.80% | $2.8M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.58% | $2M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.49% | $1.7M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.43% | $1.5M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.39% | $1.4M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.36% | $1.3M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.34% | $1.2M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.31% | $1.1M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.26% | $922K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.25% | $879K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.24% | $843K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.24% | $835K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.22% | $771K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.22% | $762K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.18% | $617K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.17% | $609K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.15% | $523K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.10% | $356K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.10% | $346K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.10% | $335K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.07% | $252K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.07% | $240K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.07% | $238K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.07% | $228K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.06% | $220K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.05% | $177K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.04% | $129K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | MSFT30JP | DCR | 0.04% | $124K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.03% | $116K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.03% | $99.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | MSFT31JP | DCR | 0.03% | $95.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.03% | $93.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | AMZN30JP | DCR | 0.03% | $89K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.02% | $75.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.02% | $67.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | INTC31JP | DCR | 0.01% | $36K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.01% | $34.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.01% | $27.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.01% | $24.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.01% | $23.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DCR | 0.01% | $17.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.00% | $16.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.00% | $11.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | AVGO31JP | DCR | 0.00% | $6.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | GOOG31JP | DCR | 0.00% | $1.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.00% | $1.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.00% | $1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | 0.00% | $0 | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-17 | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-87 | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-561 | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-881 | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-1.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-2.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-2.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-3.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-4K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-4.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-5.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-6.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-6.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-8.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-8.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-9.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-10K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-10.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-11.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-12.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-12.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-12.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-13.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-14.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-16.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.00% | $-17.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-19.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-20.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-22.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-23.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-24K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-24.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-25.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-25.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-25.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-26.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-26.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-26.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-27.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-28.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-28.4K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-28.4K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-28.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-29.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-30K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-30.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-30.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-31K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-31.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-31.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-32.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-32.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-32.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-33.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-34K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-35.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-35.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-36.4K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-36.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-37.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-37.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-37.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-38.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-41K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-41.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-41.4K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-41.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-42.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-42.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-43.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-43.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-44.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-44.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-45.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-46.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-49.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-50.4K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.01% | $-51.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-53.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-53.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-53.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-55K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-55.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-55.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-55.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-56.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-57.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-61.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-65.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-66.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-70K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-73.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-75.4K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-76.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-76.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-78.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-78.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-80.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-80.4K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-80.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-81.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-82.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-82.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-82.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-85.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.02% | $-86.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-88.2K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-90.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-93.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-97.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-98.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-106K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-109K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-110K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-117K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-117K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.03% | $-119K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.04% | $-124K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.04% | $-134K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.04% | $-135K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.04% | $-147K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.04% | $-151K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.04% | $-153K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.04% | $-156K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-158K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-171K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-172K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-176K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-178K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-190K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-190K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-192K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.05% | $-193K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.06% | $-206K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.06% | $-207K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.06% | $-210K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.06% | $-218K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.06% | $-220K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.06% | $-224K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.07% | $-240K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.07% | $-255K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.08% | $-298K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.09% | $-305K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.09% | $-310K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.11% | $-403K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | — | DE | -0.12% | $-413K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | J.P. Morgan Chase & Co. | ORC633JP | DCR | -0.16% | $-567K | Jul 31, 2026 | full (1,143 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.