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

Sage 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 Q1	–	Sell	-13,500	Closed	-$94.6K	–	164
2025 Q4	$94.6K	Hold	13,500	–	–	0.04%	158
2025 Q3	$105K	Hold	13,500	–	–	0.05%	152
2025 Q2	$109K	Hold	13,500	–	–	0.05%	153
2025 Q1	$105K	Hold	13,500	–	–	0.06%	149
2024 Q4	$103K	Sell	13,500 -417	-3%	-$3.17K	0.05%	150
2024 Q3	$106K	Buy	13,917 +14	+0.1%	+$102	0.05%	155
2024 Q2	$97.9K	Sell	13,903 -529	-4%	-$3.8K	0.05%	146
2024 Q1	$105K	Buy	14,432 +45	+0.3%	+$333	0.06%	144
2023 Q4	$111K	Buy	+14,387	New	+$110K	0.07%	138

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Sage Capital Management's BRW Position: Q1 2026 in Review

Sage Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 13,500 shares — an estimated $94.6K sold.

Sage Capital Management first reported a position in BRW in Q4 2023 and held it in 9 quarters. The position peaked at $111K in Q4 2023. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Sage Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Sage Capital Management sold 13,500 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $94.6K.
Sage Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2023 and held it in 9 quarters.
Sage Capital Management's Saba Capital Income & Opportunities Fund position peaked at $111K in Q4 2023.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.