WCMNY
BRW

Westchester Capital Management (New York)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Westchester Capital Management (New York)’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
-22,344
Closed -$157K – 310
2025
Q4 		$157K Hold
22,344
– – 0.01% 235
2025
Q3 		$174K Sell
22,344
-22,345
-50% -$184K 0.01% 205
2025
Q2 		$360K Hold
44,689
– – 0.02% 151
2025
Q1 		$347K Hold
44,689
– – 0.02% 130
2024
Q4 		$341K Hold
44,689
– – 0.02% 119
2024
Q3 		$339K Hold
44,689
– – 0.01% 127
2024
Q2 		$315K Hold
44,689
– – 0.01% 156
2024
Q1 		$326K Hold
44,689
– – 0.01% 183
2023
Q4 		$345K Hold
44,689
– – 0.01% 207
2023
Q3 		$343K Hold
44,689
– – 0.01% 233
2023
Q2 		$344K Hold
44,689
– – 0.01% 241
2023
Q1 		$364K Hold
44,689
– – 0.01% 280
2022
Q4 		$340K Hold
44,689
– – 0.01% 361
2022
Q3 		$354K Hold
44,689
– – 0.01% 387
2022
Q2 		$359K Sell
44,689
-25,270
-36% -$212K 0.01% 346
2022
Q1 		$632K Buy
69,959
+55,570
+386% +$498K 0.02% 322
2021
Q4 		$130K Hold
14,389
– – ﹤0.01% 342
2021
Q3 		$131K Sell
14,389
-13,514
-48% -$124K ﹤0.01% 312
2021
Q2 		$263K Hold
27,903
– – 0.01% 280
2021
Q1 		$259K Sell
27,903
-9,007
-24% -$82.2K 0.01% 292
2020
Q4 		$330K Hold
36,910
– – 0.01% 182
2020
Q3 		$326K Hold
36,910
– – 0.01% 152
2020
Q2 		$300K Sell
36,910
-77,273
-68% -$616K 0.01% 130
2020
Q1 		$847K Hold
114,183
– – 0.03% 128
2019
Q4 		$1.14M Sell
114,183
-114,182
-50% -$1.1M 0.04% 112
2019
Q3 		$2.15M Hold
228,365
– – 0.08% 99
2019
Q2 		$2.17M Hold
228,365
– – 0.07% 89
2019
Q1 		$2.18M Hold
228,365
– – 0.08% 86
2018
Q4 		$2.05M Hold
228,365
– – 0.09% 83
2018
Q3 		$2.27M Buy
228,365
+103,648
+83% +$1.03M 0.09% 79
2018
Q2 		$1.25M Hold
124,717
– – 0.05% 75
2018
Q1 		$1.3M Buy
124,717
+353
+0.3% +$3.62K 0.05% 75
2017
Q4 		$1.26M Buy
+124,364
New +$1.27M 0.05% 78
2017
Q2 		– Sell
-342,243
Closed -$3.7M – 85
2017
Q1 		$3.7M Sell
342,243
-202,535
-37% -$2.24M 0.1% 76
2016
Q4 		$6.04M Buy
544,778
+38,473
+8% +$412K 0.15% 69
2016
Q3 		$5.35M Buy
506,305
+33,878
+7% +$353K 0.15% 64
2016
Q2 		$4.84M Buy
472,427
+21,260
+5% +$215K 0.11% 68
2016
Q1 		$4.55M Buy
451,167
+32,666
+8% +$315K 0.09% 73
2015
Q4 		$4.24M Buy
+418,501
New +$4.2M 0.07% 78

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 $1.03B AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Westchester Capital Management (New York)'s BRW Position: Q1 2026 in Review

Westchester Capital Management (New York) sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 22,344 shares — an estimated $157K sold.

Westchester Capital Management (New York) first reported a position in BRW in Q4 2015 and held it in 39 quarters. The position peaked at $6.04M in Q4 2016. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Westchester Capital Management (New York) reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 22,344 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $157K.
  • Westchester Capital Management (New York) first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 39 quarters.
  • Westchester Capital Management (New York)'s Saba Capital Income & Opportunities Fund position peaked at $6.04M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.