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

Walleye Capital’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
2025 Q2	–	Sell	-23,983	Closed	-$186K	–	4538
2025 Q1	$186K	Sell	23,983 -4,344	-15%	-$33.9K	﹤0.01%	3314
2024 Q4	$216K	Buy	+28,327	New	+$215K	﹤0.01%	3686
2023 Q4	–	Sell	-40,485	Closed	-$311K	–	4959
2023 Q3	$311K	Hold	40,485	–	–	﹤0.01%	3199
2023 Q2	$312K	Hold	40,485	–	–	﹤0.01%	2773
2023 Q1	$330K	Hold	40,485	–	–	﹤0.01%	2048
2022 Q4	$308K	Hold	40,485	–	–	0.01%	1770
2022 Q3	$320K	Hold	40,485	–	–	0.01%	1794
2022 Q2	$325K	Buy	+40,485	New	+$339K	0.01%	1264
2020 Q3	–	Sell	-8,070	Closed	-$66K	–	843
2020 Q2	$66K	Buy	+8,070	New	+$64.4K	0.01%	528
2019 Q4	–	Sell	-17,500	Closed	-$165K	–	1811
2019 Q3	$165K	Buy	17,500 +6,000	+52%	+$56.7K	0.01%	1270
2019 Q2	$109K	Buy	+11,500	New	+$110K	0.01%	1197
2018 Q3	$120K	Buy	+12,050	New	+$120K	0.06%	250

Other funds holding BRW

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Walleye Capital's BRW Position: Q2 2025 in Review

Walleye Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2025, closing a stake of 23,983 shares — an estimated $186K sold.

Walleye Capital first reported a position in BRW in Q3 2018 and held it in 12 quarters. The position peaked at $330K in Q1 2023. 80 funds tracked by Wall St. Rank hold BRW as of Q2 2025.

Walleye Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 23,983 Saba Capital Income & Opportunities Fund shares in Q2 2025, an estimated $186K.
Walleye Capital first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and held it in 12 quarters.
Walleye Capital's Saba Capital Income & Opportunities Fund position peaked at $330K in Q1 2023.
80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.