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

Apollon Wealth 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	$109K	Buy	16,549 +510	+3%	+$3.44K	﹤0.01%	1526
2026 Q1	$108K	Sell	16,039 -1,766	-10%	-$11.8K	﹤0.01%	1349
2025 Q4	$125K	Buy	17,805 +297	+2%	+$2.15K	﹤0.01%	1258
2025 Q3	$136K	Buy	+17,508	New	+$144K	﹤0.01%	1255
2025 Q1	–	Sell	-10,127	Closed	-$77.2K	–	1217
2024 Q4	$77.2K	Sell	10,127 -3,205	-24%	-$24.4K	﹤0.01%	1146
2024 Q3	$101K	Hold	13,332	–	–	﹤0.01%	1091
2024 Q2	$93.9K	Buy	13,332 +1,278	+11%	+$9.19K	﹤0.01%	1053
2024 Q1	$87.9K	Buy	12,054 +724	+6%	+$5.35K	﹤0.01%	1067
2023 Q4	$87.4K	Hold	11,330	–	–	﹤0.01%	1041
2023 Q3	$87K	Hold	11,330	–	–	﹤0.01%	869
2023 Q2	$87.2K	Hold	11,330	–	–	﹤0.01%	910
2023 Q1	$92.3K	Hold	11,330	–	–	0.01%	829
2022 Q4	$86.2K	Buy	+11,330	New	+$88.7K	0.01%	817

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

Apollon Wealth Management's BRW Position: Q2 2026 in Review

Apollon Wealth Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 3.2% in Q2 2026, buying an estimated $3.44K and bringing the position to 16,549 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Apollon Wealth Management first reported a position in BRW in Q4 2022 and has held it in 13 quarters since. The position peaked at $136K in Q3 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Apollon Wealth Management held 16,549 shares of Saba Capital Income & Opportunities Fund worth $109K as of Q2 2026.
Apollon Wealth Management bought 510 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $3.44K.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1526 holding.
Apollon Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2022 and has held it in 13 quarters since.
Apollon Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $136K in Q3 2025.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.