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

Readystate Asset 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	–	Sell	-44,264	Closed	-$298K	–	922
2026 Q1	$298K	Sell	44,264 -29,424	-40%	-$196K	0.01%	704
2025 Q4	$517K	Sell	73,688 -15,643	-18%	-$113K	0.02%	268
2025 Q3	$694K	Buy	+89,331	New	+$735K	0.03%	218
2025 Q2	–	Sell	-18,453	Closed	-$143K	–	654
2025 Q1	$143K	Sell	18,453 -48,024	-72%	-$375K	﹤0.01%	575
2024 Q4	$507K	Buy	+66,477	New	+$506K	0.02%	483

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

Readystate Asset Management's BRW Position: Q2 2026 in Review

Readystate Asset Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 44,264 shares — an estimated $298K sold.

Readystate Asset Management first reported a position in BRW in Q4 2024 and held it in 5 quarters. The position peaked at $694K in Q3 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Readystate Asset Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 44,264 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $298K.
Readystate Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2024 and held it in 5 quarters.
Readystate Asset Management's Saba Capital Income & Opportunities Fund position peaked at $694K in Q3 2025.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.