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

Advisors Asset 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 Q1	$2.01M	Sell	298,824 -1,858	-0.6%	-$12.4K	0.03%	590
2025 Q4	$2.11M	Buy	300,682 +2,136	+0.7%	+$15.5K	0.04%	581
2025 Q3	$2.32M	Sell	298,546 -16,785	-5%	-$138K	0.04%	552
2025 Q2	$2.54M	Buy	315,331 +95,541	+43%	+$726K	0.05%	512
2025 Q1	$1.71M	Buy	+219,790	New	+$1.71M	0.03%	602
2019 Q3	–	Sell	-58,301	Closed	-$555K	–	1566
2019 Q2	$555K	Sell	58,301 -3,566	-6%	-$34.2K	0.01%	974
2019 Q1	$591K	Sell	61,867 -2,179	-3%	-$20.6K	0.01%	1025
2018 Q4	$575K	Sell	64,046 -2,947	-4%	-$28.1K	0.01%	946
2018 Q3	$667K	Sell	66,993 -3,936	-6%	-$39.2K	0.01%	965
2018 Q2	$714K	Sell	70,929 -52,172	-42%	-$534K	0.01%	947
2018 Q1	$1.27M	Sell	123,101 -8,597	-7%	-$88.3K	0.02%	745
2017 Q4	$1.33M	Sell	131,698 -21,660	-14%	-$222K	0.02%	735
2017 Q3	$1.6M	Buy	153,358 +7,622	+5%	+$79.9K	0.03%	679
2017 Q2	$1.57M	Sell	145,736 -73,036	-33%	-$788K	0.03%	717
2017 Q1	$2.37M	Sell	218,772 -59,304	-21%	-$656K	0.04%	576
2016 Q4	$3.08M	Sell	278,076 -5,070	-2%	-$54.3K	0.05%	485
2016 Q3	$2.99M	Buy	283,146 +46,104	+19%	+$480K	0.05%	501
2016 Q2	$2.43M	Buy	237,042 +47,532	+25%	+$481K	0.04%	591
2016 Q1	$1.91M	Buy	189,510 +60,143	+46%	+$579K	0.03%	645
2015 Q4	$1.31M	Buy	129,367 +22,328	+21%	+$224K	0.02%	806
2015 Q3	$1.08M	Buy	107,039 +66,811	+166%	+$703K	0.02%	868
2015 Q2	$422K	Buy	+40,228	New	+$445K	0.01%	1176
2014 Q2	–	Sell	-112,059	Closed	-$1.3M	–	1778
2014 Q1	$1.3M	Sell	112,059 -94,423	-46%	-$1.1M	0.02%	677
2013 Q4	$2.4M	Sell	206,482 -60,742	-23%	-$724K	0.04%	461
2013 Q3	$3.24M	Sell	267,224 -109,271	-29%	-$1.33M	0.06%	382
2013 Q2	$4.8M	Buy	+376,495	New	+$4.89M	0.09%	287

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Advisors Asset Management's BRW Position: Q1 2026 in Review

Advisors Asset Management reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 0.62% in Q1 2026, selling an estimated $12.4K and leaving 298,824 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #590.

Advisors Asset Management first reported a position in BRW in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.8M in Q2 2013. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Advisors Asset Management held 298,824 shares of Saba Capital Income & Opportunities Fund worth $2.01M as of Q1 2026.
Advisors Asset Management sold 1,858 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $12.4K.
Saba Capital Income & Opportunities Fund made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #590 holding.
Advisors Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 26 quarters since.
Advisors Asset Management's Saba Capital Income & Opportunities Fund position peaked at $4.8M in Q2 2013.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.