Invesco Senior Secured Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Invesco Senior Secured Management’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	-395,337	Closed	-$3.19M	–	6
2025 Q2	$3.19M	Hold	395,337	–	–	4.48%	5
2025 Q1	$3.07M	Hold	395,337	–	–	3.62%	6
2024 Q4	$3.01M	Hold	395,337	–	–	2.89%	6
2024 Q3	$3M	Hold	395,337	–	–	2.81%	6
2024 Q2	$2.78M	Hold	395,337	–	–	1.92%	6
2024 Q1	$2.88M	Hold	395,337	–	–	1.7%	7
2023 Q4	$3.05M	Hold	395,337	–	–	2.97%	6
2023 Q3	$3.04M	Buy	395,337 +1	+0%	+$8	3.14%	7
2023 Q2	$3.04M	Sell	395,336 -1	-0%	-$8	2.8%	7
2023 Q1	$3.22M	Hold	395,337	–	–	4.68%	7
2022 Q4	$3.01M	Hold	395,337	–	–	3.88%	6
2022 Q3	$3.13M	Hold	395,337	–	–	3.7%	6
2022 Q2	$3.17M	Hold	395,337	–	–	3.2%	7
2022 Q1	$3.57M	Hold	395,337	–	–	2.86%	7
2021 Q4	$3.57M	Buy	+395,337	New	+$3.62M	2.51%	7
2021 Q2	–	Sell	-1,014,133	Closed	-$9.41M	–	16
2021 Q1	$9.41M	Hold	1,014,133	–	–	4.21%	6
2020 Q4	$9.07M	Hold	1,014,133	–	–	5.3%	7
2020 Q3	$8.96M	Hold	1,014,133	–	–	7.72%	6
2020 Q2	$8.32M	Hold	1,014,133	–	–	6.35%	6
2020 Q1	$7.54M	Hold	1,014,133	–	–	4.3%	6
2019 Q4	$10.2M	Hold	1,014,133	–	–	1.8%	8
2019 Q3	$9.55M	Hold	1,014,133	–	–	6.84%	5
2019 Q2	$9.74M	Hold	1,014,133	–	–	5.12%	6
2019 Q1	$9.76M	Hold	1,014,133	–	–	6.37%	4
2018 Q4	$9.25M	Hold	1,014,133	–	–	6.01%	5
2018 Q3	$10M	Hold	1,014,133	–	–	4.53%	5
2018 Q2	$10.2M	Hold	1,014,133	–	–	5.28%	5
2018 Q1	$10.4M	Hold	1,014,133	–	–	5.41%	5
2017 Q4	$10.3M	Buy	+1,014,133	New	+$10.4M	8.15%	4

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

Invesco Senior Secured Management's BRW Position: Q3 2025 in Review

Invesco Senior Secured Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2025, closing a stake of 395,337 shares — an estimated $3.19M sold.

Invesco Senior Secured Management first reported a position in BRW in Q4 2017 and held it in 29 quarters. The position peaked at $10.4M in Q1 2018. 93 funds tracked by Wall St. Rank hold BRW as of Q3 2025.

Invesco Senior Secured Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Invesco Senior Secured Management sold 395,337 Saba Capital Income & Opportunities Fund shares in Q3 2025, an estimated $3.19M.
Invesco Senior Secured Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 29 quarters.
Invesco Senior Secured Management's Saba Capital Income & Opportunities Fund position peaked at $10.4M in Q1 2018.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2025.

Based on Invesco Senior Secured Management's 13F filing for Q3 2025, filed 14 Nov 2025.