RAM
BRW

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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Readystate Asset Management's BRW Position: Q1 2026 in Review

Readystate Asset Management reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 40% in Q1 2026, selling an estimated $196K and leaving 44,264 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #704.

Readystate Asset Management first reported a position in BRW in Q4 2024 and has held it in 5 quarters since. The position peaked at $694K in Q3 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Readystate Asset Management held 44,264 shares of Saba Capital Income & Opportunities Fund worth $298K as of Q1 2026.
  • Readystate Asset Management sold 29,424 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $196K.
  • Saba Capital Income & Opportunities Fund made up 0.01% of Readystate Asset Management's portfolio in Q1 2026, its #704 holding.
  • Readystate Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2024 and has held it in 5 quarters since.
  • Readystate Asset Management's Saba Capital Income & Opportunities Fund position peaked at $694K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.