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

HRT Financial’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
2025 Q3	–	Sell	-18,909	Closed	-$152K	–	2895
2025 Q2	$152K	Buy	18,909 +5,701	+43%	+$43.3K	﹤0.01%	2132
2025 Q1	$102K	Buy	+13,208	New	+$103K	﹤0.01%	2145
2023 Q2	–	Sell	-13,071	Closed	-$106K	–	2511
2023 Q1	$106K	Buy	+13,071	New	+$106K	﹤0.01%	2054
2020 Q4	–	Sell	-40,683	Closed	-$358K	–	1876
2020 Q3	$358K	Buy	+40,683	New	+$356K	0.01%	1043
2019 Q1	–	Sell	-5,776	Closed	-$51K	–	535
2018 Q4	$51K	Buy	+5,776	New	+$55K	0.01%	534

Other funds holding BRW

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SMA

Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HRT Financial's BRW Position: Q3 2025 in Review

HRT Financial sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2025, closing a stake of 18,909 shares — an estimated $152K sold.

HRT Financial first reported a position in BRW in Q4 2018 and held it in 5 quarters. The position peaked at $358K in Q3 2020. 93 funds tracked by Wall St. Rank hold BRW as of Q3 2025.

HRT Financial reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 18,909 Saba Capital Income & Opportunities Fund shares in Q3 2025, an estimated $152K.
HRT Financial first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 5 quarters.
HRT Financial's Saba Capital Income & Opportunities Fund position peaked at $358K in Q3 2020.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.