CAPTRUST Financial Advisors
BRW

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

CAPTRUST Financial 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
2026
Q2 		$108K Buy
16,367
+600
+4% +$4.04K ﹤0.01% 3029
2026
Q1 		$106K Buy
15,767
+584
+4% +$3.89K ﹤0.01% 2805
2025
Q4 		$106K Sell
15,183
-1,975
-12% -$14.3K ﹤0.01% 2604
2025
Q3 		$133K Buy
17,158
+446
+3% +$3.67K ﹤0.01% 2484
2025
Q2 		$135K Buy
16,712
+2,956
+21% +$22.5K ﹤0.01% 2357
2025
Q1 		$107K Buy
13,756
+435
+3% +$3.39K ﹤0.01% 2230
2024
Q4 		$102K Buy
+13,321
New +$101K ﹤0.01% 2204
2023
Q1 		– Sell
-18,353
Closed -$140K – 2320
2022
Q4 		$140K Buy
18,353
+3,371
+23% +$26.4K ﹤0.01% 2008
2022
Q3 		$119K Buy
+14,982
New +$123K ﹤0.01% 1920

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's BRW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Saba Capital Income & Opportunities Fund (BRW) stake by 3.8% in Q2 2026, buying an estimated $4.04K and bringing the position to 16,367 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3029.

CAPTRUST Financial Advisors first reported a position in BRW in Q3 2022 and has held it in 9 quarters since. The position peaked at $140K in Q4 2022. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,367 shares of Saba Capital Income & Opportunities Fund worth $108K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 600 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $4.04K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3029 holding.
  • CAPTRUST Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q3 2022 and has held it in 9 quarters since.
  • CAPTRUST Financial Advisors's Saba Capital Income & Opportunities Fund position peaked at $140K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.