APG
BRW

Abacus Planning Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Abacus Planning Group’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
2025
Q2 		– Sell
-12,547
Closed -$97.4K – 252
2025
Q1 		$97.4K Hold
12,547
– – 0.02% 226
2024
Q4 		$95.6K Hold
12,547
– – 0.02% 215
2024
Q3 		$95.2K Hold
12,547
– – 0.02% 211
2024
Q2 		$88.3K Hold
12,547
– – 0.02% 208
2024
Q1 		$91.5K Hold
12,547
– – 0.02% 198
2023
Q4 		$96.7K Hold
12,547
– – 0.02% 192
2023
Q3 		$96.4K Hold
12,547
– – 0.02% 180
2023
Q2 		$96.6K Hold
12,547
– – 0.02% 191
2023
Q1 		$102K Buy
+12,547
New +$101K 0.03% 180

Other funds holding BRW

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Abacus Planning Group's BRW Position: Q2 2025 in Review

Abacus Planning Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2025, closing a stake of 12,547 shares — an estimated $97.4K sold.

Abacus Planning Group first reported a position in BRW in Q1 2023 and held it in 9 quarters. The position peaked at $102K in Q1 2023. 80 funds tracked by Wall St. Rank hold BRW as of Q2 2025.

  • Abacus Planning Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • Abacus Planning Group sold 12,547 Saba Capital Income & Opportunities Fund shares in Q2 2025, an estimated $97.4K.
  • Abacus Planning Group first reported a position in Saba Capital Income & Opportunities Fund in Q1 2023 and held it in 9 quarters.
  • Abacus Planning Group's Saba Capital Income & Opportunities Fund position peaked at $102K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2025.

Based on Abacus Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.