AIA
BRW

Absolute Investment Advisers’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Absolute Investment Advisers’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
Q1 		$6.71M Buy
995,965
+263,849
+36% +$1.76M 0.79% 58
2025
Q4 		$5.14M Buy
732,116
+698,647
+2,087% +$5.06M 0.59% 72
2025
Q3 		$260K Sell
33,469
-651,948
-95% -$5.36M 0.03% 106
2025
Q2 		$5.52M Buy
685,417
+71,200
+12% +$541K 0.68% 71
2025
Q1 		$4.77M Sell
614,217
-88,471
-13% -$690K 0.7% 69
2024
Q4 		$5.35M Buy
+702,688
New +$5.34M 0.69% 69
2024
Q3 		– Sell
-124,070
Closed -$873K – 124
2024
Q2 		$873K Buy
124,070
+80,537
+185% +$579K 0.13% 92
2024
Q1 		$317K Buy
+43,533
New +$322K 0.04% 120

Other funds holding BRW

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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return