VF
BRW

Virtu Financial’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Virtu Financial’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
-24,860
Closed -$174K – 1674
2025
Q4 		$174K Buy
+24,860
New +$180K 0.01% 1067
2025
Q3 		– Sell
-12,513
Closed -$101K – 1506
2025
Q2 		$101K Buy
+12,513
New +$95.1K 0.01% 1038
2018
Q1 		– Sell
-9,575
Closed -$97K – 1983
2017
Q4 		$97K Buy
+9,575
New +$98K 0.01% 1924

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 $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Virtu Financial's BRW Position: Q1 2026 in Review

Virtu Financial sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 24,860 shares — an estimated $174K sold.

Virtu Financial first reported a position in BRW in Q4 2017 and held it in 3 quarters. The position peaked at $174K in Q4 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Virtu Financial reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 24,860 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $174K.
  • Virtu Financial first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Saba Capital Income & Opportunities Fund position peaked at $174K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.