Logan Stone Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Logan Stone 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 Q1	$1.03M	Sell	153,367 -22,771	-13%	-$152K	0.29%	54
2025 Q4	$1.23M	Buy	+176,138	New	+$1.27M	0.3%	58
2024 Q3	–	Sell	-14,900	Closed	-$105K	–	135
2024 Q2	$105K	Buy	+14,900	New	+$107K	0.03%	152
2023 Q1	–	Sell	-109,793	Closed	-$836K	–	168
2022 Q4	$836K	Buy	+109,793	New	+$859K	0.31%	104
2022 Q1	–	Sell	-14,568	Closed	-$132K	–	140
2021 Q4	$132K	Buy	+14,568	New	+$133K	0.13%	84

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 $1.03B AUM 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

Logan Stone Capital's BRW Position: Q1 2026 in Review

Logan Stone Capital reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 13% in Q1 2026, selling an estimated $152K and leaving 153,367 shares worth $1.03M. The position accounts for 0.29% of the portfolio, ranked #54.

Logan Stone Capital first reported a position in BRW in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Logan Stone Capital held 153,367 shares of Saba Capital Income & Opportunities Fund worth $1.03M as of Q1 2026.
Logan Stone Capital sold 22,771 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $152K.
Saba Capital Income & Opportunities Fund made up 0.29% of Logan Stone Capital's portfolio in Q1 2026, its #54 holding.
Logan Stone Capital first reported a position in Saba Capital Income & Opportunities Fund in Q4 2021 and has held it in 5 quarters since.
Logan Stone Capital's Saba Capital Income & Opportunities Fund position peaked at $1.23M in Q4 2025.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.