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

Bellevue 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 Q2	$2.76K	Hold	420	–	–	﹤0.01%	414
2026 Q1	$2.83K	Hold	420	–	–	﹤0.01%	341
2025 Q4	$2.95K	Hold	420	–	–	﹤0.01%	396
2025 Q3	$3.26K	Hold	420	–	–	﹤0.01%	387
2025 Q2	$3.38K	Hold	420	–	–	﹤0.01%	390
2025 Q1	$3.26K	Hold	420	–	–	﹤0.01%	375
2024 Q4	$3.2K	Hold	420	–	–	﹤0.01%	403
2024 Q3	$3.19K	Hold	420	–	–	﹤0.01%	368
2024 Q2	$2.96K	Hold	420	–	–	﹤0.01%	373
2024 Q1	$3.06K	Hold	420	–	–	﹤0.01%	365
2023 Q4	$3.24K	Hold	420	–	–	﹤0.01%	352
2023 Q3	$3.23K	Hold	420	–	–	﹤0.01%	337
2023 Q2	$3.23K	Buy	+420	New	+$3.34K	﹤0.01%	353

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 22.9% 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

Bellevue Asset Management's BRW Position: Q2 2026 in Review

Bellevue Asset Management held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 420 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Bellevue Asset Management first reported a position in BRW in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.38K in Q2 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Bellevue Asset Management held 420 shares of Saba Capital Income & Opportunities Fund worth $2.76K as of Q2 2026.
Bellevue Asset Management left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #414 holding.
Bellevue Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2023 and has held it in 13 quarters since.
Bellevue Asset Management's Saba Capital Income & Opportunities Fund position peaked at $3.38K in Q2 2025.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.