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 Q2	$110K	Sell	16,800 -10,221	-38%	-$68.9K	0.02%	206
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
2024 Q4	–	Sell	-275,000	Closed	-$2.09M	–	188
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 $97.6B AUM 29.43% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's BRW Position: Q2 2026 in Review

Alpine Global Management reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 38% in Q2 2026, selling an estimated $68.9K and leaving 16,800 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #206.

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. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Alpine Global Management held 16,800 shares of Saba Capital Income & Opportunities Fund worth $110K as of Q2 2026.
Alpine Global Management sold 10,221 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $68.9K.
Saba Capital Income & Opportunities Fund made up 0.02% of Alpine Global Management's portfolio in Q2 2026, its #206 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.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.