Capital Advisors Ltd’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Capital Advisors Ltd’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	$11K	Hold	1,622	–	–	﹤0.01%	834
2026 Q1	$11K	Hold	1,622	–	–	﹤0.01%	800
2025 Q4	$11K	Hold	1,622	–	–	﹤0.01%	779
2025 Q3	$13K	Hold	1,622	–	–	﹤0.01%	740
2025 Q2	$13K	Hold	1,622	–	–	﹤0.01%	719
2025 Q1	$13K	Hold	1,622	–	–	﹤0.01%	705
2024 Q4	$12K	Hold	1,622	–	–	﹤0.01%	734
2024 Q3	$12K	Hold	1,622	–	–	﹤0.01%	727
2024 Q2	$11K	Hold	1,622	–	–	﹤0.01%	725
2024 Q1	$12K	Hold	1,622	–	–	﹤0.01%	676
2023 Q4	$13K	Hold	1,622	–	–	﹤0.01%	641
2023 Q3	$12K	Hold	1,622	–	–	﹤0.01%	643
2023 Q2	$12K	Hold	1,622	–	–	﹤0.01%	653
2023 Q1	$13K	Hold	1,622	–	–	﹤0.01%	513
2022 Q4	$12K	Hold	1,622	–	–	﹤0.01%	524
2022 Q3	$13K	Hold	1,622	–	–	﹤0.01%	497
2022 Q2	$13K	Sell	1,622 -1	-0.1%	-$8	﹤0.01%	469
2022 Q1	$15K	Hold	1,623	–	–	﹤0.01%	470
2021 Q4	$15K	Hold	1,623	–	–	﹤0.01%	462
2021 Q3	$15K	Hold	1,623	–	–	﹤0.01%	399
2021 Q2	$15K	Hold	1,623	–	–	﹤0.01%	387
2021 Q1	$15K	Hold	1,623	–	–	﹤0.01%	377
2020 Q4	$15K	Hold	1,623	–	–	﹤0.01%	359
2020 Q3	$14K	Hold	1,623	–	–	﹤0.01%	358
2020 Q2	$13K	Hold	1,623	–	–	﹤0.01%	352
2020 Q1	$12K	Hold	1,623	–	–	﹤0.01%	349
2019 Q4	$16K	Hold	1,623	–	–	﹤0.01%	318
2019 Q3	$15K	Hold	1,623	–	–	﹤0.01%	321
2019 Q2	$15K	Hold	1,623	–	–	﹤0.01%	355
2019 Q1	$16K	Hold	1,623	–	–	﹤0.01%	342
2018 Q4	$15K	Hold	1,623	–	–	﹤0.01%	352
2018 Q3	$16K	Hold	1,623	–	–	﹤0.01%	380
2018 Q2	$16K	Hold	1,623	–	–	0.01%	300
2018 Q1	$17K	Hold	1,623	–	–	0.01%	286
2017 Q4	$16K	Hold	1,623	–	–	0.01%	294
2017 Q3	$17K	Hold	1,623	–	–	0.01%	290
2017 Q2	$17K	Hold	1,623	–	–	0.01%	294
2017 Q1	$18K	Hold	1,623	–	–	0.01%	270
2016 Q4	$18K	Hold	1,623	–	–	0.01%	258
2016 Q3	$17K	Hold	1,623	–	–	0.01%	262
2016 Q2	$17K	Hold	1,623	–	–	0.01%	247
2016 Q1	$16K	Hold	1,623	–	–	0.01%	244
2015 Q4	$16K	Hold	1,623	–	–	0.01%	236
2015 Q3	$16K	Hold	1,623	–	–	0.01%	232
2015 Q2	$17K	Hold	1,623	–	–	0.01%	254
2015 Q1	$18K	Hold	1,623	–	–	0.01%	239
2014 Q4	$17K	Hold	1,623	–	–	0.01%	237
2014 Q3	$17K	Hold	1,623	–	–	0.01%	237
2014 Q2	$19K	Hold	1,623	–	–	0.01%	238
2014 Q1	$19K	Hold	1,623	–	–	0.01%	237
2013 Q4	$19K	Buy	+1,623	New	+$19.3K	0.01%	203

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

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

Capital Advisors Ltd's BRW Position: Q2 2026 in Review

Capital Advisors Ltd held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 1,622 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Capital Advisors Ltd first reported a position in BRW in Q4 2013 and has held it in 51 quarters since. The position peaked at $19K in Q2 2014. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Capital Advisors Ltd held 1,622 shares of Saba Capital Income & Opportunities Fund worth $11K as of Q2 2026.
Capital Advisors Ltd left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #834 holding.
Capital Advisors Ltd first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Saba Capital Income & Opportunities Fund position peaked at $19K in Q2 2014.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.