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 Q2	$380K	Sell	57,853 -938,112	-94%	-$6.32M	0.04%	109
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

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

Absolute Investment Advisers's BRW Position: Q2 2026 in Review

Absolute Investment Advisers reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 94% in Q2 2026, selling an estimated $6.32M and leaving 57,853 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #109.

Absolute Investment Advisers first reported a position in BRW in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.71M in Q1 2026. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Absolute Investment Advisers held 57,853 shares of Saba Capital Income & Opportunities Fund worth $380K as of Q2 2026.
Absolute Investment Advisers sold 938,112 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $6.32M.
Saba Capital Income & Opportunities Fund made up 0.04% of Absolute Investment Advisers's portfolio in Q2 2026, its #109 holding.
Absolute Investment Advisers first reported a position in Saba Capital Income & Opportunities Fund in Q1 2024 and has held it in 9 quarters since.
Absolute Investment Advisers's Saba Capital Income & Opportunities Fund position peaked at $6.71M in Q1 2026.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.