Oak Hill Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Oak Hill Advisors’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
2025 Q4	–	Sell	-79,343	Closed	-$616K	–	14
2025 Q3	$616K	Hold	79,343	–	–	0.13%	12
2025 Q2	$640K	Sell	79,343 -11,489	-13%	-$87.4K	0.16%	12
2025 Q1	$705K	Sell	90,832 -1	-0%	-$8	0.15%	13
2024 Q4	$692K	Buy	90,833 +1	+0%	+$8	0.13%	13
2024 Q3	$689K	Hold	90,832	–	–	0.1%	13
2024 Q2	$639K	Sell	90,832 -1	-0%	-$7	0.08%	13
2024 Q1	$662K	Hold	90,833	–	–	0.08%	14
2023 Q4	$700K	Hold	90,833	–	–	0.09%	14
2023 Q3	$698K	Buy	90,833 +1	+0%	+$8	0.07%	15
2023 Q2	$699K	Hold	90,832	–	–	0.06%	15
2023 Q1	$740K	Hold	90,832	–	–	0.05%	15
2022 Q4	$691K	Sell	90,832 -1	-0%	-$8	0.04%	14
2022 Q3	$718K	Buy	90,833 +1	+0%	+$8	0.05%	17
2022 Q2	$729K	Sell	90,832 -1	-0%	-$8	0.05%	17
2022 Q1	$821K	Hold	90,833	–	–	0.04%	17
2021 Q4	$821K	Hold	90,833	–	–	0.05%	17
2021 Q3	$827K	Sell	90,833 -85,311	-48%	-$784K	0.07%	15
2021 Q2	$1.66M	Hold	176,144	–	–	0.16%	17
2021 Q1	$1.64M	Sell	176,144 -56,860	-24%	-$519K	0.31%	15
2020 Q4	$2.08M	Hold	233,004	–	–	0.49%	15
2020 Q3	$2.06M	Hold	233,004	–	–	0.61%	15
2020 Q2	$1.9M	Hold	233,004	–	–	0.86%	15
2020 Q1	$1.73M	Hold	233,004	–	–	1.16%	12
2019 Q4	$2.33M	Hold	233,004	–	–	4.82%	4
2019 Q3	$2.19M	Hold	233,004	–	–	3.15%	7
2019 Q2	$2.22M	Sell	233,004 -27,526	-11%	-$264K	4.05%	6
2019 Q1	$2.49M	Sell	260,530 -660,945	-72%	-$6.25M	3.9%	6
2018 Q4	$8.28M	Buy	+921,475	New	+$8.77M	7.07%	5

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

SMA

Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

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

Oak Hill Advisors's BRW Position: Q4 2025 in Review

Oak Hill Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2025, closing a stake of 79,343 shares — an estimated $616K sold.

Oak Hill Advisors first reported a position in BRW in Q4 2018 and held it in 28 quarters. The position peaked at $8.28M in Q4 2018. 102 funds tracked by Wall St. Rank hold BRW as of Q4 2025.

Oak Hill Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Oak Hill Advisors sold 79,343 Saba Capital Income & Opportunities Fund shares in Q4 2025, an estimated $616K.
Oak Hill Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 28 quarters.
Oak Hill Advisors's Saba Capital Income & Opportunities Fund position peaked at $8.28M in Q4 2018.
102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2025.

Based on Oak Hill Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.