FPC
BRW

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

Flax Pond 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 		$2.67M Hold
405,786
– – 1.86% 20
2026
Q1 		$2.73M Buy
405,786
+10,000
+3% +$66.6K 2.2% 17
2025
Q4 		$2.77M Buy
+395,786
New +$2.86M 2.06% 23

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flax Pond Capital's BRW Position: Q2 2026 in Review

Flax Pond Capital held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 405,786 shares worth $2.67M. The position accounts for 1.86% of the portfolio, ranked #20.

Flax Pond Capital first reported a position in BRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.77M in Q4 2025. 97 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Flax Pond Capital held 405,786 shares of Saba Capital Income & Opportunities Fund worth $2.67M as of Q2 2026.
  • Flax Pond Capital left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up 1.86% of Flax Pond Capital's portfolio in Q2 2026, its #20 holding.
  • Flax Pond Capital first reported a position in Saba Capital Income & Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • Flax Pond Capital's Saba Capital Income & Opportunities Fund position peaked at $2.77M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

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