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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
Q2 		$393K Buy
59,855
+3,963
+7% +$26.7K 0.05% 124
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 $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

TrueMark Investments's BRW Position: Q2 2026 in Review

TrueMark Investments increased its Saba Capital Income & Opportunities Fund (BRW) stake by 7.1% in Q2 2026, buying an estimated $26.7K and bringing the position to 59,855 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #124.

TrueMark Investments first reported a position in BRW in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • TrueMark Investments held 59,855 shares of Saba Capital Income & Opportunities Fund worth $393K as of Q2 2026.
  • TrueMark Investments bought 3,963 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $26.7K.
  • Saba Capital Income & Opportunities Fund made up 0.05% of TrueMark Investments's portfolio in Q2 2026, its #124 holding.
  • TrueMark Investments first reported a position in Saba Capital Income & Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.