BRW β€” SABA CAPITAL INCOME & OPRNT

Ownership history in PARK AVENUE SECURITIES LLC  Β·  5 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported SABA CAPITAL INCOME & OPRNT (BRW) in 5 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows BRW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in SABA CAPITAL INCOME & OPRNT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BRW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARK AVENUE SECURITIES LLC held BRW β€” position size vs. price
% of Fund (quarterly)    BRW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 178,692 +10,038 +6.0% 0.01% $1K 2026-04-07 $6.79
2025 Q4 ADDED 168,654 +45,912 +37.4% 0.01% $1.2M 2026-01-05 $6.79
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BRW

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.1% HIGHLINE WEALTH PARTNERS LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About PARK AVENUE SECURITIES LLC and BRW

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning BRW?

PARK AVENUE SECURITIES LLC reported BRW across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported BRW position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for BRW was 0.01% in 2025 Q4.

What is the latest reported BRW position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 178,692 shares, equal to 0.01% of portfolio, with an estimated market value of $1K.

What does the chart on this BRW ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly BRW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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