CIA
BRW

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

Capital Investment Advisors’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
2025
Q4 		– Sell
-10,985
Closed -$85.4K – 740
2025
Q3 		$85.4K Buy
10,985
+20
+0.2% +$164 ﹤0.01% 722
2025
Q2 		$88.4K Hold
10,965
– – ﹤0.01% 690
2025
Q1 		$85.1K Hold
10,965
– – ﹤0.01% 670
2024
Q4 		$83.6K Sell
10,965
-437
-4% -$3.32K ﹤0.01% 649
2024
Q3 		$86.5K Buy
11,402
+276
+2% +$2.01K ﹤0.01% 648
2024
Q2 		$78.3K Sell
11,126
-1,087
-9% -$7.82K ﹤0.01% 625
2024
Q1 		$89K Sell
12,213
-2,857
-19% -$21.1K ﹤0.01% 614
2023
Q4 		$116K Sell
15,070
-1,875
-11% -$14.3K ﹤0.01% 591
2023
Q3 		$130K Buy
+16,945
New +$132K ﹤0.01% 570
2023
Q2 		– Sell
-15,295
Closed -$125K – 555
2023
Q1 		$125K Sell
15,295
-238
-2% -$1.92K ﹤0.01% 553
2022
Q4 		$118K Sell
15,533
-2,625
-14% -$20.5K ﹤0.01% 565
2022
Q3 		$144K Sell
18,158
-325
-2% -$2.66K ﹤0.01% 520
2022
Q2 		$148K Sell
18,483
-2
-0% -$17 ﹤0.01% 541
2022
Q1 		$167K Sell
18,485
-5,525
-23% -$49.5K 0.01% 564
2021
Q4 		$217K Buy
24,010
+650
+3% +$5.95K 0.01% 540
2021
Q3 		$213K Sell
23,360
-700
-3% -$6.43K 0.01% 528
2021
Q2 		$227K Hold
24,060
– – 0.01% 516
2021
Q1 		$223K Sell
24,060
-650
-3% -$5.93K 0.01% 490
2020
Q4 		$221K Hold
24,710
– – 0.01% 473
2020
Q3 		$218K Sell
24,710
-948
-4% -$8.3K 0.01% 456
2020
Q2 		$209K Sell
25,658
-1,300
-5% -$10.4K 0.01% 450
2020
Q1 		$200K Sell
26,958
-1,786
-6% -$17K 0.01% 421
2019
Q4 		$288K Sell
28,744
-3,143
-10% -$30.3K 0.01% 412
2019
Q3 		$300K Hold
31,887
– – 0.02% 388
2019
Q2 		$304K Buy
31,887
+1,547
+5% +$14.8K 0.02% 379
2019
Q1 		$290K Hold
30,340
– – 0.02% 380
2018
Q4 		$272K Sell
30,340
-2,010
-6% -$19.1K 0.02% 379
2018
Q3 		$322K Sell
32,350
-1,658
-5% -$16.5K 0.02% 375
2018
Q2 		$342K Sell
34,008
-712
-2% -$7.29K 0.02% 367
2018
Q1 		$362K Sell
34,720
-9,383
-21% -$96.3K 0.02% 353
2017
Q4 		$447K Sell
44,103
-990
-2% -$10.1K 0.03% 315
2017
Q3 		$472K Sell
45,093
-4,069
-8% -$42.7K 0.03% 286
2017
Q2 		$529K Sell
49,162
-52,535
-52% -$567K 0.04% 268
2017
Q1 		$1.1M Sell
101,697
-23,841
-19% -$264K 0.08% 191
2016
Q4 		$1.39M Buy
125,538
+1,141
+0.9% +$12.2K 0.12% 163
2016
Q3 		$1.31M Buy
124,397
+26,699
+27% +$278K 0.12% 163
2016
Q2 		$1M Buy
97,698
+66,530
+213% +$673K 0.09% 189
2016
Q1 		$314K Buy
31,168
+623
+2% +$6K 0.03% 310
2015
Q4 		$309K Buy
30,545
+307
+1% +$3.08K 0.03% 321
2015
Q3 		$306K Sell
30,238
-750
-2% -$7.89K 0.03% 293
2015
Q2 		$325K Hold
30,988
– – 0.04% 298
2015
Q1 		$343K Sell
30,988
-1,750
-5% -$18.9K 0.04% 294
2014
Q4 		$348K Buy
32,738
+1,575
+5% +$16.9K 0.04% 286
2014
Q3 		$343K Hold
31,163
– – 0.04% 275
2014
Q2 		$361K Sell
31,163
-3,070
-9% -$35.1K 0.04% 275
2014
Q1 		$397K Buy
+34,233
New +$400K 0.05% 261

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's BRW Position: Q4 2025 in Review

Capital Investment Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2025, closing a stake of 10,985 shares — an estimated $85.4K sold.

Capital Investment Advisors first reported a position in BRW in Q1 2014 and held it in 46 quarters. The position peaked at $1.39M in Q4 2016. 102 funds tracked by Wall St. Rank hold BRW as of Q4 2025.

  • Capital Investment Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 10,985 Saba Capital Income & Opportunities Fund shares in Q4 2025, an estimated $85.4K.
  • Capital Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and held it in 46 quarters.
  • Capital Investment Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.39M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2025.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.