Two Sigma Securities’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Two Sigma Securities’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	-11,178	Closed	-$78.4K	–	1689
2025 Q4	$78.4K	Buy	+11,178	New	+$80.9K	0.01%	1009
2021 Q4	–	Sell	-16,315	Closed	-$148K	–	1571
2021 Q3	$148K	Sell	16,315 -4,073	-20%	-$37.4K	﹤0.01%	1268
2021 Q2	$192K	Buy	+20,388	New	+$189K	0.01%	1295
2019 Q3	–	Sell	-6,415	Closed	-$61K	–	2065
2019 Q2	$61K	Sell	6,415 -19,257	-75%	-$185K	﹤0.01%	1882
2019 Q1	$245K	Buy	25,672 +9,949	+63%	+$94.2K	﹤0.01%	1327
2018 Q4	$141K	Sell	15,723 -6,494	-29%	-$61.8K	﹤0.01%	1806
2018 Q3	$221K	Buy	22,217 +8,863	+66%	+$88.3K	﹤0.01%	2029
2018 Q2	$134K	Buy	13,354 +6,118	+85%	+$62.7K	﹤0.01%	2439
2018 Q1	$75K	Sell	7,236 -7,468	-51%	-$76.7K	﹤0.01%	2466
2017 Q4	$149K	Buy	+14,704	New	+$150K	﹤0.01%	1392
2017 Q3	–	Sell	-5,010	Closed	-$54K	–	939
2017 Q2	$54K	Buy	+5,010	New	+$54.1K	0.01%	716

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 $1.03T AUM 1% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Two Sigma Securities's BRW Position: Q1 2026 in Review

Two Sigma Securities sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 11,178 shares — an estimated $78.4K sold.

Two Sigma Securities first reported a position in BRW in Q2 2017 and held it in 11 quarters. The position peaked at $245K in Q1 2019. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Two Sigma Securities reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 11,178 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $78.4K.
Two Sigma Securities first reported a position in Saba Capital Income & Opportunities Fund in Q2 2017 and held it in 11 quarters.
Two Sigma Securities's Saba Capital Income & Opportunities Fund position peaked at $245K in Q1 2019.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.