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 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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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 $1.8B AUM 59.56% 1-Year Est. Return