NMC
BRW

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

Nine Masts 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 		– Sell
-54,542
Closed -$382K – 259
2025
Q4 		$382K Buy
+54,542
New +$395K 0.07% 68
2018
Q4 		– Sell
-276,950
Closed -$2.76M – 202
2018
Q3 		$2.76M Buy
276,950
+204,850
+284% +$2.04M 0.75% 32
2018
Q2 		$725K Buy
+72,100
New +$738K 0.14% 89

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 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

Nine Masts Capital's BRW Position: Q1 2026 in Review

Nine Masts Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 54,542 shares — an estimated $382K sold.

Nine Masts Capital first reported a position in BRW in Q2 2018 and held it in 3 quarters. The position peaked at $2.76M in Q3 2018. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Nine Masts Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Nine Masts Capital sold 54,542 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $382K.
  • Nine Masts Capital first reported a position in Saba Capital Income & Opportunities Fund in Q2 2018 and held it in 3 quarters.
  • Nine Masts Capital's Saba Capital Income & Opportunities Fund position peaked at $2.76M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.