ACM
BRW

Adalta Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Adalta Capital Management’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 		$1.63M Buy
248,039
+7,367
+3% +$49.6K 0.72% 32
2026
Q1 		$1.62M Buy
240,672
+14,885
+7% +$99.2K 0.78% 31
2025
Q4 		$1.58M Buy
225,787
+48,287
+27% +$349K 0.71% 31
2025
Q3 		$1.38M Buy
177,500
+82,300
+86% +$677K 0.63% 33
2025
Q2 		$767K Buy
95,200
+24,900
+35% +$189K 0.39% 40
2025
Q1 		$546K Buy
70,300
+11,765
+20% +$91.8K 0.29% 47
2024
Q4 		$446K Sell
58,535
-9,240
-14% -$70.3K 0.23% 56
2024
Q3 		$514K Buy
67,775
+12,985
+24% +$94.7K 0.27% 56
2024
Q2 		$386K Buy
54,790
+4,590
+9% +$33K 0.21% 57
2024
Q1 		$366K Buy
50,200
+2,025
+4% +$15K 0.2% 58
2023
Q4 		$381K Buy
48,175
+18,850
+64% +$144K 0.23% 55
2023
Q3 		$225K Buy
29,325
+9,100
+45% +$71.1K 0.15% 62
2023
Q2 		$156K Buy
+20,225
New +$161K 0.1% 70
2020
Q1 		– Sell
-6,000
Closed -$60K – 66
2019
Q4 		$60K Buy
+6,000
New +$57.9K 0.04% 74

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adalta Capital Management's BRW Position: Q2 2026 in Review

Adalta Capital Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 3.1% in Q2 2026, buying an estimated $49.6K and bringing the position to 248,039 shares worth $1.63M. The position accounts for 0.72% of the portfolio, ranked #32.

Adalta Capital Management first reported a position in BRW in Q4 2019 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Adalta Capital Management held 248,039 shares of Saba Capital Income & Opportunities Fund worth $1.63M as of Q2 2026.
  • Adalta Capital Management bought 7,367 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $49.6K.
  • Saba Capital Income & Opportunities Fund made up 0.72% of Adalta Capital Management's portfolio in Q2 2026, its #32 holding.
  • Adalta Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2019 and has held it in 14 quarters since.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.