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

Citadel Advisors’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	$100K	Sell	14,871 -8,857	-37%	-$59K	﹤0.01%	12023
2025 Q4	$166K	Buy	+23,728	New	+$172K	﹤0.01%	11204
2022 Q1	–	Sell	-9,053	Closed	-$82K	–	13611
2021 Q4	$82K	Buy	+9,053	New	+$82.9K	﹤0.01%	12917
2019 Q2	–	Sell	-13,202	Closed	-$126K	–	9183
2019 Q1	$126K	Buy	13,202 +3,625	+38%	+$34.3K	﹤0.01%	8462
2018 Q4	$86K	Buy	+9,577	New	+$91.2K	﹤0.01%	8309
2017 Q2	–	Sell	-8,651	Closed	-$94K	–	7495
2017 Q1	$94K	Buy	+8,651	New	+$95.7K	﹤0.01%	6880
2016 Q2	–	Sell	-6,100	Closed	-$61K	–	6838
2016 Q1	$61K	Buy	+6,100	New	+$58.7K	﹤0.01%	6195
2015 Q3	–	Sell	-8,410	Closed	-$88K	–	8871
2015 Q2	$88K	Buy	+8,410	New	+$92.9K	﹤0.01%	7204
2013 Q4	–	Sell	-5,082	Closed	-$62K	–	7006
2013 Q3	$62K	Buy	+5,082	New	+$62.1K	﹤0.01%	5660

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 $1.03T AUM 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

Citadel Advisors's BRW Position: Q1 2026 in Review

Citadel Advisors reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 37% in Q1 2026, selling an estimated $59K and leaving 14,871 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #12023.

Citadel Advisors first reported a position in BRW in Q3 2013 and has held it in 9 quarters since. The position peaked at $166K in Q4 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Citadel Advisors held 14,871 shares of Saba Capital Income & Opportunities Fund worth $100K as of Q1 2026.
Citadel Advisors sold 8,857 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $59K.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12023 holding.
Citadel Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q3 2013 and has held it in 9 quarters since.
Citadel Advisors's Saba Capital Income & Opportunities Fund position peaked at $166K in Q4 2025.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.