TI
BRW

TrueMark Investments’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

TrueMark Investments’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 		$377K Buy
55,892
+2,856
+5% +$19K 0.07% 113
2025
Q4 		$372K Buy
+53,036
New +$384K 0.07% 165

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 $852M AUM 0.1% 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

TrueMark Investments's BRW Position: Q1 2026 in Review

TrueMark Investments increased its Saba Capital Income & Opportunities Fund (BRW) stake by 5.4% in Q1 2026, buying an estimated $19K and bringing the position to 55,892 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #113.

TrueMark Investments first reported a position in BRW in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • TrueMark Investments held 55,892 shares of Saba Capital Income & Opportunities Fund worth $377K as of Q1 2026.
  • TrueMark Investments bought 2,856 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $19K.
  • Saba Capital Income & Opportunities Fund made up 0.07% of TrueMark Investments's portfolio in Q1 2026, its #113 holding.
  • TrueMark Investments first reported a position in Saba Capital Income & Opportunities Fund in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.