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 Q2	–	Sell	-153,367	Closed	-$1.03M	–	165
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 $97.6B AUM 29.43% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Logan Stone Capital's BRW Position: Q2 2026 in Review

Logan Stone Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 153,367 shares — an estimated $1.03M sold.

Logan Stone Capital first reported a position in BRW in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Logan Stone Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Logan Stone Capital sold 153,367 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $1.03M.
Logan Stone Capital first reported a position in Saba Capital Income & Opportunities Fund in Q4 2021 and held it in 5 quarters.
Logan Stone Capital's Saba Capital Income & Opportunities Fund position peaked at $1.23M in Q4 2025.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.