CL
BRW

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

CSS LLC’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 		$4.51M Sell
686,484
-21,758
-3% -$147K 0.18% 96
2026
Q1 		$4.77M Sell
708,242
-31,062
-4% -$207K 0.23% 76
2025
Q4 		$5.18M Buy
739,304
+624,274
+543% +$4.52M 0.23% 76
2025
Q3 		$894K Sell
115,030
-19,083
-14% -$157K 0.04% 354
2025
Q2 		$1.08M Sell
134,113
-88,903
-40% -$676K 0.05% 310
2025
Q1 		$1.73M Sell
223,016
-50,263
-18% -$392K 0.1% 163
2024
Q4 		$2.08M Sell
273,279
-6,964
-2% -$53K 0.09% 170
2024
Q3 		$2.13M Sell
280,243
-61,680
-18% -$450K 0.1% 155
2024
Q2 		$2.41M Sell
341,923
-7,800
-2% -$56.1K 0.12% 123
2024
Q1 		$2.55M Sell
349,723
-16,207
-4% -$120K 0.15% 117
2023
Q4 		$2.82M Sell
365,930
-38,616
-10% -$294K 0.16% 107
2023
Q3 		$3.11M Sell
404,546
-20,125
-5% -$157K 0.2% 87
2023
Q2 		$3.27M Sell
424,671
-4,900
-1% -$38.9K 0.2% 85
2023
Q1 		$3.5M Sell
429,571
-15,457
-3% -$125K 0.23% 97
2022
Q4 		$3.39M Buy
445,028
+14,938
+3% +$117K 0.19% 108
2022
Q3 		$3.4M Buy
430,090
+6,581
+2% +$53.9K 0.16% 137
2022
Q2 		$3.4M Buy
423,509
+45,262
+12% +$379K 0.14% 167
2022
Q1 		$3.42M Sell
378,247
-2,000
-0.5% -$17.9K 0.12% 166
2021
Q4 		$3.44M Sell
380,247
-8,577
-2% -$78.5K 0.12% 151
2021
Q3 		$3.54M Sell
388,824
-298,175
-43% -$2.74M 0.15% 130
2021
Q2 		$6.47M Buy
686,999
+341,996
+99% +$3.17M 0.27% 77
2021
Q1 		$3.2M Buy
345,003
+234,917
+213% +$2.14M 0.13% 148
2020
Q4 		$984K Buy
+110,086
New +$970K 0.04% 323

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
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
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSS LLC's BRW Position: Q2 2026 in Review

CSS LLC reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 3.1% in Q2 2026, selling an estimated $147K and leaving 686,484 shares worth $4.51M. The position accounts for 0.18% of the portfolio, ranked #96.

CSS LLC first reported a position in BRW in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.47M in Q2 2021. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • CSS LLC held 686,484 shares of Saba Capital Income & Opportunities Fund worth $4.51M as of Q2 2026.
  • CSS LLC sold 21,758 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $147K.
  • Saba Capital Income & Opportunities Fund made up 0.18% of CSS LLC's portfolio in Q2 2026, its #96 holding.
  • CSS LLC first reported a position in Saba Capital Income & Opportunities Fund in Q4 2020 and has held it in 23 quarters since.
  • CSS LLC's Saba Capital Income & Opportunities Fund position peaked at $6.47M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.