PCM
BRW

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

Penserra Capital Management’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 		$9.89M Buy
1,505,912
+51,071
+4% +$344K 0.08% 213
2026
Q1 		$9.8M Buy
1,454,841
+165,737
+13% +$1.1M 0.12% 191
2025
Q4 		$9.04M Buy
1,289,104
+119,304
+10% +$863K 0.11% 196
2025
Q3 		$9.09M Buy
+1,169,800
New +$9.62M 0.11% 207
2025
Q1 		– Sell
-1,257,178
Closed -$9.58M – 1055
2024
Q4 		$9.58M Buy
1,257,178
+50,508
+4% +$384K 0.18% 166
2024
Q3 		$9.16M Buy
+1,206,670
New +$8.8M 0.2% 113
2021
Q1 		– Sell
-264,749
Closed -$2.37M – 1117
2020
Q4 		$2.37M Buy
264,749
+18,564
+8% +$164K 0.06% 248
2020
Q3 		$2.17M Buy
246,185
+13,969
+6% +$122K 0.08% 220
2020
Q2 		$1.89M Buy
232,216
+9,549
+4% +$76.2K 0.1% 194
2020
Q1 		$1.77M Sell
222,667
-3,912
-2% -$37.1K 0.12% 174
2019
Q4 		$2.33M Buy
+226,579
New +$2.19M 0.15% 157
2018
Q4 		– Sell
-17,559
Closed -$174K – 639
2018
Q3 		$174K Sell
17,559
-5,853
-25% -$58.3K 0.01% 406
2018
Q2 		$235K Buy
23,412
+5,853
+33% +$59.9K 0.01% 300
2018
Q1 		$182K Buy
17,559
+5,443
+45% +$55.9K 0.02% 260
2017
Q4 		$122K Buy
12,116
+4,387
+57% +$44.9K 0.02% 239
2017
Q3 		$80K Buy
7,729
+6,581
+573% +$69K 0.02% 273
2017
Q2 		$12K Buy
1,148
+104
+10% +$1.12K ﹤0.01% 397
2017
Q1 		$11K Sell
1,044
-146
-12% -$1.62K ﹤0.01% 435
2016
Q4 		$13K Buy
1,190
+132
+12% +$1.41K ﹤0.01% 739
2016
Q3 		$11K Buy
1,058
+269
+34% +$2.8K ﹤0.01% 788
2016
Q2 		$8K Hold
789
– – ﹤0.01% 791
2016
Q1 		$7K Sell
789
-74
-9% -$713 ﹤0.01% 547
2015
Q4 		$9K Buy
+863
New +$8.66K ﹤0.01% 531

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Penserra Capital Management's BRW Position: Q2 2026 in Review

Penserra Capital Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 3.5% in Q2 2026, buying an estimated $344K and bringing the position to 1,505,912 shares worth $9.89M. The position accounts for 0.08% of the portfolio, ranked #213.

Penserra Capital Management first reported a position in BRW in Q4 2015 and has held it in 23 quarters since. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Penserra Capital Management held 1,505,912 shares of Saba Capital Income & Opportunities Fund worth $9.89M as of Q2 2026.
  • Penserra Capital Management bought 51,071 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $344K.
  • Saba Capital Income & Opportunities Fund made up 0.08% of Penserra Capital Management's portfolio in Q2 2026, its #213 holding.
  • Penserra Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and has held it in 23 quarters since.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.