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

Robinson 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	$105K	Buy	+16,051	New	+$108K	0.05%	87
2024 Q1	–	Sell	-59,353	Closed	-$459K	–	178
2023 Q4	$459K	Hold	59,353	–	–	0.16%	88
2023 Q3	$450K	Hold	59,353	–	–	0.2%	97
2023 Q2	$458K	Hold	59,353	–	–	0.2%	97
2023 Q1	$480K	Buy	59,353 +7,500	+14%	+$60.6K	0.22%	82
2022 Q4	$404K	Buy	+51,853	New	+$406K	0.21%	90
2022 Q3	–	Sell	-58,619	Closed	-$466K	–	312
2022 Q2	$466K	Buy	+58,619	New	+$491K	0.35%	46
2022 Q1	–	Sell	-104,968	Closed	-$953K	–	252
2021 Q4	$953K	Buy	104,968 +85,724	+445%	+$785K	0.59%	33
2021 Q3	$175K	Buy	+19,244	New	+$177K	0.16%	70
2021 Q1	–	Sell	-300	Closed	-$3K	–	112
2020 Q4	$3K	Buy	+300	New	+$2.64K	﹤0.01%	86
2019 Q2	–	Sell	-30,975	Closed	-$296K	–	95
2019 Q1	$296K	Buy	+30,975	New	+$293K	0.09%	86
2018 Q1	–	Sell	-98,150	Closed	-$995K	–	98
2017 Q4	$995K	Hold	98,150	–	–	0.48%	59
2017 Q3	$1.03M	Hold	98,150	–	–	0.46%	65
2017 Q2	$1.06M	Hold	98,150	–	–	0.46%	67
2017 Q1	$1.06M	Hold	98,150	–	–	0.49%	64
2016 Q4	$1.09M	Hold	98,150	–	–	0.59%	52
2016 Q3	$1.04M	Hold	98,150	–	–	0.52%	60
2016 Q2	$1M	Sell	98,150 -10,825	-10%	-$110K	0.58%	69
2016 Q1	$1.1M	Buy	+108,975	New	+$1.05M	0.83%	47
2014 Q3	$3.23M	Buy	293,518 +5,850	+2%	+$65.2K	5.46%	2
2014 Q2	$3.24M	Buy	287,668 +193,297	+205%	+$2.21M	5.01%	2
2014 Q1	$1.09M	Buy	+94,371	New	+$1.1M	1.63%	18

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

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

Robinson Capital Management opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q2 2026: 16,051 shares worth $105K. The stake represents 0.05% of the portfolio and ranks #87 among its holdings. This is a return to the name: Robinson Capital Management previously reported a position in BRW as recently as Q4 2023.

Robinson Capital Management first reported a position in BRW in Q1 2014 and has held it in 22 quarters since. The position peaked at $3.24M in Q2 2014. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Robinson Capital Management held 16,051 shares of Saba Capital Income & Opportunities Fund worth $105K as of Q2 2026.
Saba Capital Income & Opportunities Fund was a new Robinson Capital Management position in Q2 2026.
Saba Capital Income & Opportunities Fund made up 0.05% of Robinson Capital Management's portfolio in Q2 2026, its #87 holding.
Robinson Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and has held it in 22 quarters since.
Robinson Capital Management's Saba Capital Income & Opportunities Fund position peaked at $3.24M in Q2 2014.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.