Blue Bell Private Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Blue Bell Private 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	$5.45M	Buy	829,855 +27,845	+3%	+$188K	0.68%	27
2026 Q1	$5.41M	Buy	802,010 +41,231	+5%	+$275K	0.78%	22
2025 Q4	$5.33M	Buy	760,779 +713,834	+1,521%	+$5.17M	0.78%	20
2025 Q3	$365K	Buy	+46,945	New	+$386K	0.06%	180
2020 Q4	–	Sell	-2,675	Closed	-$24K	–	148
2020 Q3	$24K	Hold	2,675	–	–	0.01%	117
2020 Q2	$20K	Sell	2,675 -420	-14%	-$3.35K	0.01%	127
2020 Q1	$23K	Sell	3,095 -2,922	-49%	-$27.7K	0.01%	115
2019 Q4	$60K	Sell	6,017 -3,779	-39%	-$36.5K	0.02%	96
2019 Q3	$92K	Sell	9,796 -833	-8%	-$7.87K	0.04%	80
2019 Q2	$101K	Sell	10,629 -400	-4%	-$3.84K	0.05%	72
2019 Q1	$105K	Sell	11,029 -820	-7%	-$7.76K	0.05%	75
2018 Q4	$106K	Sell	11,849 -410	-3%	-$3.9K	0.06%	72
2018 Q3	$122K	Hold	12,259	–	–	0.05%	78
2018 Q2	$123K	Buy	+12,259	New	+$126K	0.06%	79

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blue Bell Private Wealth Management's BRW Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 3.5% in Q2 2026, buying an estimated $188K and bringing the position to 829,855 shares worth $5.45M. The position accounts for 0.68% of the portfolio, ranked #27.

Blue Bell Private Wealth Management first reported a position in BRW in Q2 2018 and has held it in 14 quarters since. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Blue Bell Private Wealth Management held 829,855 shares of Saba Capital Income & Opportunities Fund worth $5.45M as of Q2 2026.
Blue Bell Private Wealth Management bought 27,845 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $188K.
Saba Capital Income & Opportunities Fund made up 0.68% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #27 holding.
Blue Bell Private Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2018 and has held it in 14 quarters since.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.