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

Quarry LP’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	$156K	Sell	23,773 -435,104	-95%	-$2.93M	0.01%	356
2026 Q1	$3.09M	Buy	458,877 +169,652	+59%	+$1.13M	0.55%	33
2025 Q4	$2.03M	Buy	289,225 +179,941	+165%	+$1.3M	0.32%	46
2025 Q3	$849K	Sell	109,284 -156,112	-59%	-$1.28M	0.19%	87
2025 Q2	$2.14M	Buy	265,396 +25,800	+11%	+$196K	0.46%	32
2025 Q1	$1.86M	Sell	239,596 -36,705	-13%	-$286K	0.4%	46
2024 Q4	$2.11M	Buy	+276,301	New	+$2.1M	0.3%	48
2024 Q3	–	Sell	-76,930	Closed	-$542K	–	1666
2024 Q2	$542K	Buy	76,930 +33,397	+77%	+$240K	0.16%	91
2024 Q1	$317K	Buy	+43,533	New	+$322K	0.06%	176
2023 Q4	–	Sell	-128,200	Closed	-$985K	–	1403
2023 Q3	$985K	Buy	+128,200	New	+$1M	0.23%	81

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

Quarry LP's BRW Position: Q2 2026 in Review

Quarry LP reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 95% in Q2 2026, selling an estimated $2.93M and leaving 23,773 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #356.

Quarry LP first reported a position in BRW in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.09M in Q1 2026. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Quarry LP held 23,773 shares of Saba Capital Income & Opportunities Fund worth $156K as of Q2 2026.
Quarry LP sold 435,104 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $2.93M.
Saba Capital Income & Opportunities Fund made up 0.01% of Quarry LP's portfolio in Q2 2026, its #356 holding.
Quarry LP first reported a position in Saba Capital Income & Opportunities Fund in Q3 2023 and has held it in 10 quarters since.
Quarry LP's Saba Capital Income & Opportunities Fund position peaked at $3.09M in Q1 2026.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.