Alpine Global Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Alpine Global Management’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
2026 Q1	$182K	Buy	+27,021	New	+$180K	0.03%	168
2025 Q4	–	Sell	-197,000	Closed	-$1.53M	–	361
2025 Q3	$1.53M	Buy	+197,000	New	+$1.62M	0.31%	57
2025 Q1	–	Sell	-200,000	Closed	-$1.52M	–	154
2024 Q4	$1.52M	Sell	200,000 -75,000	-27%	-$570K	0.2%	83
2024 Q3	$2.09M	Buy	275,000 +17,643	+7%	+$129K	0.51%	52
2024 Q2	$1.81M	Buy	257,357 +7,357	+3%	+$52.9K	0.32%	69
2024 Q1	$1.82M	Buy	250,000 +65,000	+35%	+$480K	0.35%	63
2023 Q4	$1.43M	Buy	185,000 +80,215	+77%	+$611K	0.39%	56
2023 Q3	$805K	Sell	104,785 -4,283	-4%	-$33.5K	0.19%	63
2023 Q2	$840K	Buy	+109,068	New	+$866K	0.23%	57
2019 Q1	–	Sell	-11,036	Closed	-$99K	–	109
2018 Q4	$99K	Buy	+11,036	New	+$105K	0.03%	211
2017 Q2	–	Sell	-10,290	Closed	-$111K	–	157
2017 Q1	$111K	Buy	+10,290	New	+$114K	0.03%	290
2015 Q3	–	Sell	-158	Closed	-$2K	–	190
2015 Q2	$2K	Buy	+158	New	+$1.75K	﹤0.01%	1105

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

RCM

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

PCM

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

TJHA

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Alpine Global Management's BRW Position: Q1 2026 in Review

Alpine Global Management opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q1 2026: 27,021 shares worth $182K. The stake represents 0.03% of the portfolio and ranks #168 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in BRW as recently as Q3 2025.

Alpine Global Management first reported a position in BRW in Q2 2015 and has held it in 12 quarters since. The position peaked at $2.09M in Q3 2024. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Alpine Global Management held 27,021 shares of Saba Capital Income & Opportunities Fund worth $182K as of Q1 2026.
Saba Capital Income & Opportunities Fund was a new Alpine Global Management position in Q1 2026.
Saba Capital Income & Opportunities Fund made up 0.03% of Alpine Global Management's portfolio in Q1 2026, its #168 holding.
Alpine Global Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2015 and has held it in 12 quarters since.
Alpine Global Management's Saba Capital Income & Opportunities Fund position peaked at $2.09M in Q3 2024.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.