$BRW

$5.83 -$0.01 (0.17%) Close

$BRW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 50.9M shares outstanding

Who owns BRW?

By type of holder

Institutions 39.5% Everyone else 60.5%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 27.7%

Focus Partners Wealth 5.4% · Toronto Dominion Bank 4.5%

Institutional ownership

39.5%

-2.3 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

−1.2M

by institutions in Q2 2026

New / sold out

14 / 12

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Flax Pond Capital, LLC +405.8K
J.W. Cole Advisors, Inc. NEW +213.4K

Biggest sellers in Q2 2026

Absolute Investment Advisers, LLC −938.1K
Quarry LP −435.1K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Saba Capital Income & Opportunities Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Saba Capital Income & Opportunities Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years30% 1–3 years22% Under 1 year48%

Quarterly turnover

9.5%

of institutional shares changed hands

Top 10 managers, median time held

1 year

Super Investors

Investment managers reporting BRW on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
FP Focus Partners Wealth	2.7M	5.39%	−215.4K (−7.3%)	Q4 '25	0.0%
Shares held by quarter Peak holding3.0M (Q4'25) Change over 8 quarters+2.7M Share of the company5.390% Focus Partners Wealth's full portfolio →
TD Toronto Dominion Bank	2.3M	4.48%	Unchanged	Q1 '26	0.0%
Shares held by quarter Peak holding2.3M (Q1'26) Change over 8 quarters+2.3M Share of the company4.480% Toronto Dominion Bank's full portfolio →

Focus Partners Wealth

2.7M

% of company

5.39%

Change vs last qtr

−215.4K (−7.3%)

Held since

Q4 '25

Toronto Dominion Bank

2.3M

% of company

4.48%

Change vs last qtr

Unchanged

Held since

Q1 '26

28 more super investors behind a free account

See every manager holding Saba Capital Income & Opportunities Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting BRW on Form N-PORT; together they hold 7.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Amplify CEF High Income ETF Amplify ETF Trust	$9.89M	1.5M	2.96%	1.37%	June 30, 2026
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$5.47M	799.8K	1.57%	0.66%	May 31, 2026

Amplify CEF High Income ETF

Amplify ETF Trust

Position value

$9.89M

% of company

2.96%

% of the fund

1.37%

As of

June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$5.47M

% of company

1.57%

% of the fund

0.66%

As of

May 31, 2026

12 more funds behind a free account

See every fund holding Saba Capital Income & Opportunities Fund and how much of the fund the position is.

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