MC
BRW

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

Matisse 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
-65,333
Closed -$440K – 161
2026
Q1 		$440K Hold
65,333
– – 0.19% 107
2025
Q4 		$458K Buy
+65,333
New +$473K 0.2% 106

Other funds holding BRW

Focus Partners Wealth
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Toronto Dominion Bank
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's BRW Position: Q2 2026 in Review

Matisse Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 65,333 shares — an estimated $440K sold.

Matisse Capital first reported a position in BRW in Q4 2025 and held it in 2 quarters. The position peaked at $458K in Q4 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Matisse Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Matisse Capital sold 65,333 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $440K.
  • Matisse Capital first reported a position in Saba Capital Income & Opportunities Fund in Q4 2025 and held it in 2 quarters.
  • Matisse Capital's Saba Capital Income & Opportunities Fund position peaked at $458K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.