Susquehanna International Group
BRW

Susquehanna International Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Susquehanna International Group’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 		$91.1K Hold
13,860
– – ﹤0.01% 12561
2026
Q1 		$93.4K Hold
13,860
– – ﹤0.01% 12381
2025
Q4 		$97.2K Hold
13,860
– – ﹤0.01% 11474
2025
Q3 		$108K Hold
13,860
– – ﹤0.01% 11523
2025
Q2 		$112K Hold
13,860
– – ﹤0.01% 11720
2025
Q1 		$108K Hold
13,860
– – ﹤0.01% 11493
2024
Q4 		$106K Hold
13,860
– – ﹤0.01% 11303
2024
Q3 		$105K Hold
13,860
– – ﹤0.01% 11030
2024
Q2 		$97.6K Hold
13,860
– – ﹤0.01% 11043
2024
Q1 		$101K Hold
13,860
– – ﹤0.01% 11210
2023
Q4 		$107K Buy
+13,860
New +$106K ﹤0.01% 11271
2022
Q2 		– Sell
-5,881
Closed -$53K – 12920
2022
Q1 		$53K Hold
5,881
– – ﹤0.01% 12284
2021
Q4 		$53K Sell
5,881
-600
-9% -$5.49K ﹤0.01% 12509
2021
Q3 		$59K Sell
6,481
-5,496
-46% -$50.5K ﹤0.01% 12292
2021
Q2 		$113K Sell
11,977
-88
-0.7% -$816 ﹤0.01% 12026
2021
Q1 		$112K Sell
12,065
-3,894
-24% -$35.5K ﹤0.01% 11800
2020
Q4 		$143K Sell
15,959
-1,139
-7% -$10K ﹤0.01% 10276
2020
Q3 		$151K Buy
17,098
+1,139
+7% +$9.98K ﹤0.01% 9675
2020
Q2 		$130K Buy
15,959
+3,847
+32% +$30.7K ﹤0.01% 9355
2020
Q1 		$90K Sell
12,112
-1,424
-11% -$13.5K ﹤0.01% 9387
2019
Q4 		$136K Buy
+13,536
New +$131K ﹤0.01% 8993
2018
Q2 		– Sell
-6,305
Closed -$66K – 9621
2018
Q1 		$66K Sell
6,305
-4,550
-42% -$46.7K ﹤0.01% 8863
2017
Q4 		$110K Buy
+10,855
New +$111K ﹤0.01% 8648

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
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
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
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

Susquehanna International Group's BRW Position: Q2 2026 in Review

Susquehanna International Group held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 13,860 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #12561.

Susquehanna International Group first reported a position in BRW in Q4 2017 and has held it in 23 quarters since. The position peaked at $151K in Q3 2020. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Susquehanna International Group held 13,860 shares of Saba Capital Income & Opportunities Fund worth $91.1K as of Q2 2026.
  • Susquehanna International Group left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12561 holding.
  • Susquehanna International Group first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and has held it in 23 quarters since.
  • Susquehanna International Group's Saba Capital Income & Opportunities Fund position peaked at $151K in Q3 2020.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.