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

Winmill & Co’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	$24.3K	Hold	3,700	–	–	0.01%	49
2026 Q1	$24.9K	Hold	3,700	–	–	0.01%	47
2025 Q4	$25.9K	Buy	3,700 +100	+3%	+$724	0.01%	49
2025 Q3	$28K	Hold	3,600	–	–	0.01%	49
2025 Q2	$29K	Hold	3,600	–	–	0.01%	49
2025 Q1	$27.9K	Hold	3,600	–	–	0.01%	52
2024 Q4	$27.4K	Hold	3,600	–	–	0.01%	48
2024 Q3	$27.3K	Hold	3,600	–	–	0.01%	49
2024 Q2	$25.3K	Hold	3,600	–	–	0.01%	53
2024 Q1	$26.2K	Hold	3,600	–	–	0.01%	58
2023 Q4	$27.8K	Hold	3,600	–	–	0.01%	62
2023 Q3	$27.6K	Hold	3,600	–	–	0.01%	64
2023 Q2	$27.7K	Hold	3,600	–	–	0.01%	69
2023 Q1	$29.3K	Hold	3,600	–	–	0.01%	68
2022 Q4	$27.4K	Hold	3,600	–	–	0.01%	71
2022 Q3	$28K	Hold	3,600	–	–	0.01%	70
2022 Q2	$29K	Buy	+3,600	New	+$30.1K	0.01%	70

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winmill & Co's BRW Position: Q2 2026 in Review

Winmill & Co held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 3,700 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #49.

Winmill & Co first reported a position in BRW in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.3K in Q1 2023. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Winmill & Co held 3,700 shares of Saba Capital Income & Opportunities Fund worth $24.3K as of Q2 2026.
Winmill & Co left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up 0.01% of Winmill & Co's portfolio in Q2 2026, its #49 holding.
Winmill & Co first reported a position in Saba Capital Income & Opportunities Fund in Q2 2022 and has held it in 17 quarters since.
Winmill & Co's Saba Capital Income & Opportunities Fund position peaked at $29.3K in Q1 2023.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.