BFM
BRW

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

Boothbay Fund 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
2025
Q4 		– Sell
-97,000
Closed -$754K – 1994
2025
Q3 		$754K Buy
+97,000
New +$798K 0.01% 960
2024
Q3 		– Sell
-144,433
Closed -$1.02M – 1634
2024
Q2 		$1.02M Hold
144,433
– – 0.02% 715
2024
Q1 		$1.05M Hold
144,433
– – 0.02% 742
2023
Q4 		$1.11M Sell
144,433
-3,525
-2% -$26.8K 0.03% 696
2023
Q3 		$1.14M Buy
+147,958
New +$1.16M 0.03% 706
2021
Q2 		– Sell
-286,549
Closed -$2.66M – 1861
2021
Q1 		$2.66M Sell
286,549
-92,502
-24% -$844K 0.1% 234
2020
Q4 		$3.39M Buy
379,051
+35,673
+10% +$314K 0.13% 149
2020
Q3 		$3.03M Buy
+343,378
New +$3.01M 0.18% 126

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's BRW Position: Q4 2025 in Review

Boothbay Fund Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2025, closing a stake of 97,000 shares — an estimated $754K sold.

Boothbay Fund Management first reported a position in BRW in Q3 2020 and held it in 8 quarters. The position peaked at $3.39M in Q4 2020. 102 funds tracked by Wall St. Rank hold BRW as of Q4 2025.

  • Boothbay Fund Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 97,000 Saba Capital Income & Opportunities Fund shares in Q4 2025, an estimated $754K.
  • Boothbay Fund Management first reported a position in Saba Capital Income & Opportunities Fund in Q3 2020 and held it in 8 quarters.
  • Boothbay Fund Management's Saba Capital Income & Opportunities Fund position peaked at $3.39M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.