Cerity Partners
BRW

Cerity Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Cerity Partners’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 		– Sell
-50,204
Closed -$352K – 3260
2025
Q4 		$352K Buy
50,204
+1,149
+2% +$8.32K ﹤0.01% 2306
2025
Q3 		$381K Buy
49,055
+1,493
+3% +$12.3K ﹤0.01% 2135
2025
Q2 		$383K Buy
47,562
+1,525
+3% +$11.6K ﹤0.01% 2018
2025
Q1 		$357K Buy
+46,037
New +$359K ﹤0.01% 1934

Other funds holding BRW

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Toronto Dominion Bank
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 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 $2.09B AUM 58.96% 1-Year Est. Return

Cerity Partners's BRW Position: Q1 2026 in Review

Cerity Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 50,204 shares — an estimated $352K sold.

Cerity Partners first reported a position in BRW in Q1 2025 and held it in 4 quarters. The position peaked at $383K in Q2 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Cerity Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Cerity Partners sold 50,204 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $352K.
  • Cerity Partners first reported a position in Saba Capital Income & Opportunities Fund in Q1 2025 and held it in 4 quarters.
  • Cerity Partners's Saba Capital Income & Opportunities Fund position peaked at $383K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.