Almitas Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Almitas Capital’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-55,799	Closed	-$450K	–	71
2025 Q2	$450K	Buy	+55,799	New	+$424K	0.11%	61
2020 Q4	$3.53M	Buy	395,043 +361,513	+1,078%	+$3.18M	3.59%	10
2020 Q3	$296K	Buy	+33,530	New	+$294K	0.4%	33
2020 Q1	–	Sell	-7,296	Closed	-$73K	–	50
2019 Q4	$73K	Buy	+7,296	New	+$70.4K	0.06%	64
2019 Q3	–	Sell	-7,854	Closed	-$75K	–	49
2019 Q2	$75K	Buy	+7,854	New	+$75.4K	0.08%	54
2019 Q1	–	Sell	-72,878	Closed	-$654K	–	63
2018 Q4	$654K	Buy	+72,878	New	+$694K	0.44%	48

Other funds holding BRW

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SMA

Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Almitas Capital's BRW Position: Q3 2025 in Review

Almitas Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2025, closing a stake of 55,799 shares — an estimated $450K sold.

Almitas Capital first reported a position in BRW in Q4 2018 and held it in 6 quarters. The position peaked at $3.53M in Q4 2020. 93 funds tracked by Wall St. Rank hold BRW as of Q3 2025.

Almitas Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 55,799 Saba Capital Income & Opportunities Fund shares in Q3 2025, an estimated $450K.
Almitas Capital first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 6 quarters.
Almitas Capital's Saba Capital Income & Opportunities Fund position peaked at $3.53M in Q4 2020.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.