Landscape Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Landscape Capital 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
2026 Q1	$1.07M	Buy	158,763 +70,200	+79%	+$468K	0.07%	371
2025 Q4	$621K	Buy	88,563 +2,393	+3%	+$17.3K	0.04%	441
2025 Q3	$670K	Buy	+86,170	New	+$709K	0.04%	422
2025 Q2	–	Sell	-69,467	Closed	-$539K	–	664
2025 Q1	$539K	Sell	69,467 -19,966	-22%	-$156K	0.05%	402
2024 Q4	$681K	Sell	89,433 -65,551	-42%	-$498K	0.07%	358
2024 Q3	$1.18M	Sell	154,984 -12,206	-7%	-$89.1K	0.12%	231
2024 Q2	$1.18M	Sell	167,190 -125,676	-43%	-$904K	0.1%	283
2024 Q1	$2.13M	Buy	292,866 +217,973	+291%	+$1.61M	0.19%	157
2023 Q4	$577K	Buy	74,893 +64,810	+643%	+$494K	0.05%	376
2023 Q3	$77.4K	Buy	+10,083	New	+$78.8K	0.01%	438
2023 Q1	–	Sell	-23,195	Closed	-$177K	–	667
2022 Q4	$177K	Buy	+23,195	New	+$182K	0.03%	583
2022 Q3	–	Sell	-15,637	Closed	-$126K	–	969
2022 Q2	$126K	Buy	+15,637	New	+$131K	0.02%	801
2022 Q1	–	Sell	-20,815	Closed	-$188K	–	925
2021 Q4	$188K	Buy	+20,815	New	+$191K	0.03%	564
2021 Q1	–	Sell	-55,361	Closed	-$495K	–	436
2020 Q4	$495K	Buy	+55,361	New	+$488K	0.08%	235
2019 Q3	–	Sell	-32,302	Closed	-$308K	–	663
2019 Q2	$308K	Sell	32,302 -4,986	-13%	-$47.8K	0.02%	518
2019 Q1	$356K	Buy	37,288 +2,448	+7%	+$23.2K	0.03%	489
2018 Q4	$313K	Buy	34,840 +19,448	+126%	+$185K	0.03%	633
2018 Q3	$153K	Buy	+15,392	New	+$153K	0.01%	671
2018 Q1	–	Sell	-9,564	Closed	-$97K	–	486
2017 Q4	$97K	Buy	+9,564	New	+$97.9K	0.01%	603
2016 Q1	–	Sell	-12,391	Closed	-$125K	–	595
2015 Q4	$125K	Sell	12,391 -3,742	-23%	-$37.6K	0.02%	931
2015 Q3	$163K	Buy	+16,133	New	+$170K	0.02%	568

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

RCM

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

PCM

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

TJHA

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Landscape Capital Management's BRW Position: Q1 2026 in Review

Landscape Capital Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 79% in Q1 2026, buying an estimated $468K and bringing the position to 158,763 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #371.

Landscape Capital Management first reported a position in BRW in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.13M in Q1 2024. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Landscape Capital Management held 158,763 shares of Saba Capital Income & Opportunities Fund worth $1.07M as of Q1 2026.
Landscape Capital Management bought 70,200 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $468K.
Saba Capital Income & Opportunities Fund made up 0.07% of Landscape Capital Management's portfolio in Q1 2026, its #371 holding.
Landscape Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q3 2015 and has held it in 21 quarters since.
Landscape Capital Management's Saba Capital Income & Opportunities Fund position peaked at $2.13M in Q1 2024.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.