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

CF 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
2026 Q2	$368K	Sell	56,000 -38,432	-41%	-$259K	0.44%	27
2026 Q1	$636K	Sell	94,432 -68,682	-42%	-$458K	0.77%	25
2025 Q4	$1.14M	Buy	163,114 +53,114	+48%	+$384K	0.57%	34
2025 Q3	$855K	Sell	110,000 -69,828	-39%	-$574K	0.52%	38
2025 Q2	$1.45M	Sell	179,828 -40,181	-18%	-$306K	1.85%	19
2025 Q1	$1.65M	Buy	+220,009	New	+$1.72M	1.68%	18

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

CF Capital's BRW Position: Q2 2026 in Review

CF Capital reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 41% in Q2 2026, selling an estimated $259K and leaving 56,000 shares worth $368K. The position accounts for 0.44% of the portfolio, ranked #27.

CF Capital first reported a position in BRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

CF Capital held 56,000 shares of Saba Capital Income & Opportunities Fund worth $368K as of Q2 2026.
CF Capital sold 38,432 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $259K.
Saba Capital Income & Opportunities Fund made up 0.44% of CF Capital's portfolio in Q2 2026, its #27 holding.
CF Capital first reported a position in Saba Capital Income & Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
CF Capital's Saba Capital Income & Opportunities Fund position peaked at $1.65M in Q1 2025.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.