RL
BRW

RPO LLC’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

RPO LLC’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
-94,567
Closed -$637K – 23
2026
Q1 		$637K Buy
+94,567
New +$630K 1.97% 15

Other funds holding BRW

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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
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

RPO LLC's BRW Position: Q2 2026 in Review

RPO LLC sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 94,567 shares — an estimated $637K sold.

RPO LLC first reported a position in BRW in Q1 2026 and held it in 1 quarter. The position peaked at $637K in Q1 2026. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • RPO LLC reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • RPO LLC sold 94,567 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $637K.
  • RPO LLC first reported a position in Saba Capital Income & Opportunities Fund in Q1 2026 and held it in 1 quarter.
  • RPO LLC's Saba Capital Income & Opportunities Fund position peaked at $637K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.