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

Yakira Capital Management’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	$840K	Hold	127,896	–	–	0.24%	95
2026 Q1	$862K	Sell	127,896 -1,380	-1%	-$9.19K	0.25%	86
2025 Q4	$906K	Sell	129,276 -7,524	-6%	-$54.5K	0.3%	71
2025 Q3	$1.06M	Buy	+136,800	New	+$1.12M	0.37%	64
2021 Q1	–	Sell	-6,600	Closed	-$59K	–	358
2020 Q4	$59K	Hold	6,600	–	–	0.01%	245
2020 Q3	$58K	Buy	+6,600	New	+$57.8K	0.02%	215

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

Yakira Capital Management's BRW Position: Q2 2026 in Review

Yakira Capital Management held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 127,896 shares worth $840K. The position accounts for 0.24% of the portfolio, ranked #95.

Yakira Capital Management first reported a position in BRW in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Yakira Capital Management held 127,896 shares of Saba Capital Income & Opportunities Fund worth $840K as of Q2 2026.
Yakira Capital Management left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up 0.24% of Yakira Capital Management's portfolio in Q2 2026, its #95 holding.
Yakira Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q3 2020 and has held it in 6 quarters since.
Yakira Capital Management's Saba Capital Income & Opportunities Fund position peaked at $1.06M in Q3 2025.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.