XT
BRW

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

XTX Topco’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 		$287K Sell
43,643
-1,188
-3% -$8.01K ﹤0.01% 2962
2026
Q1 		$302K Buy
+44,831
New +$299K 0.01% 2474
2025
Q1 		– Sell
-18,466
Closed -$141K – 2449
2024
Q4 		$141K Buy
+18,466
New +$140K 0.01% 1684

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 $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
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 $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XTX Topco's BRW Position: Q2 2026 in Review

XTX Topco reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 2.6% in Q2 2026, selling an estimated $8.01K and leaving 43,643 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

XTX Topco first reported a position in BRW in Q4 2024 and has held it in 3 quarters since. The position peaked at $302K in Q1 2026. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • XTX Topco held 43,643 shares of Saba Capital Income & Opportunities Fund worth $287K as of Q2 2026.
  • XTX Topco sold 1,188 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $8.01K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2962 holding.
  • XTX Topco first reported a position in Saba Capital Income & Opportunities Fund in Q4 2024 and has held it in 3 quarters since.
  • XTX Topco's Saba Capital Income & Opportunities Fund position peaked at $302K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.