Baird Financial Group
BRW

Baird Financial Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Baird Financial Group’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 		$1.26M Buy
191,877
+7,764
+4% +$52.3K ﹤0.01% 1254
2026
Q1 		$1.24M Sell
184,113
-891
-0.5% -$5.94K ﹤0.01% 1205
2025
Q4 		$1.3M Buy
185,004
+35,895
+24% +$260K ﹤0.01% 1164
2025
Q3 		$1.16M Buy
149,109
+1,083
+0.7% +$8.91K ﹤0.01% 1209
2025
Q2 		$1.19M Buy
148,026
+1,655
+1% +$12.6K ﹤0.01% 1165
2025
Q1 		$1.14M Buy
146,371
+21,556
+17% +$168K ﹤0.01% 1135
2024
Q4 		$951K Sell
124,815
-59,397
-32% -$452K ﹤0.01% 1196
2024
Q3 		$1.4M Buy
184,212
+2,811
+2% +$20.5K ﹤0.01% 1067
2024
Q2 		$1.28M Sell
181,401
-35,312
-16% -$254K ﹤0.01% 1095
2024
Q1 		$1.58M Buy
216,713
+9,113
+4% +$67.3K ﹤0.01% 1021
2023
Q4 		$1.6M Buy
207,600
+21,815
+12% +$166K ﹤0.01% 996
2023
Q3 		$1.43M Buy
185,785
+22,818
+14% +$178K ﹤0.01% 1012
2023
Q2 		$1.25M Sell
162,967
-35,941
-18% -$285K ﹤0.01% 1046
2023
Q1 		$1.62M Buy
198,908
+8,842
+5% +$71.4K ﹤0.01% 951
2022
Q4 		$1.45M Buy
190,066
+60,095
+46% +$470K ﹤0.01% 969
2022
Q3 		$1.03M Buy
129,971
+17,011
+15% +$139K ﹤0.01% 1047
2022
Q2 		$907K Buy
+112,960
New +$945K ﹤0.01% 1111

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

Baird Financial Group's BRW Position: Q2 2026 in Review

Baird Financial Group increased its Saba Capital Income & Opportunities Fund (BRW) stake by 4.2% in Q2 2026, buying an estimated $52.3K and bringing the position to 191,877 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Baird Financial Group first reported a position in BRW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.62M in Q1 2023. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Baird Financial Group held 191,877 shares of Saba Capital Income & Opportunities Fund worth $1.26M as of Q2 2026.
  • Baird Financial Group bought 7,764 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $52.3K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1254 holding.
  • Baird Financial Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2022 and has held it in 17 quarters since.
  • Baird Financial Group's Saba Capital Income & Opportunities Fund position peaked at $1.62M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.