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
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

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Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
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 $852M AUM 0.1% 1-Year Est. Return
Envestnet Asset Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return