GCP
BRW

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

Gill Capital Partners’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 		$15.6K Hold
2,376
– – ﹤0.01% 409
2026
Q1 		$16K Buy
+2,376
New +$15.8K ﹤0.01% 404

Other funds holding BRW

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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

Gill Capital Partners's BRW Position: Q2 2026 in Review

Gill Capital Partners held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 2,376 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Gill Capital Partners first reported a position in BRW in Q1 2026 and has held it in 2 quarters since. The position peaked at $16K in Q1 2026. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Gill Capital Partners held 2,376 shares of Saba Capital Income & Opportunities Fund worth $15.6K as of Q2 2026.
  • Gill Capital Partners left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Gill Capital Partners's portfolio in Q2 2026, its #409 holding.
  • Gill Capital Partners first reported a position in Saba Capital Income & Opportunities Fund in Q1 2026 and has held it in 2 quarters since.
  • Gill Capital Partners's Saba Capital Income & Opportunities Fund position peaked at $16K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.