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

Cetera Investment Advisers’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	$276K	Buy	42,019 +13	+0%	+$88	﹤0.01%	4222
2026 Q1	$283K	Sell	42,006 -907	-2%	-$6.04K	﹤0.01%	4028
2025 Q4	$301K	Sell	42,913 -1,043	-2%	-$7.55K	﹤0.01%	3905
2025 Q3	$342K	Sell	43,956 -20,018	-31%	-$165K	﹤0.01%	3726
2025 Q2	$516K	Buy	63,974 +4,332	+7%	+$32.9K	﹤0.01%	2948
2025 Q1	$463K	Buy	59,642 +19,425	+48%	+$152K	﹤0.01%	2908
2024 Q4	$306K	Sell	40,217 -3,568	-8%	-$27.1K	﹤0.01%	3108
2024 Q3	$332K	Hold	43,785	–	–	﹤0.01%	2980
2024 Q2	$308K	Buy	43,785 +1,278	+3%	+$9.19K	﹤0.01%	3009
2024 Q1	$310K	Buy	+42,507	New	+$314K	﹤0.01%	3010

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

Cetera Investment Advisers's BRW Position: Q2 2026 in Review

Cetera Investment Advisers increased its Saba Capital Income & Opportunities Fund (BRW) stake by 0.03% in Q2 2026, buying an estimated $88 and bringing the position to 42,019 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Cetera Investment Advisers first reported a position in BRW in Q1 2024 and has held it in 10 quarters since. The position peaked at $516K in Q2 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Cetera Investment Advisers held 42,019 shares of Saba Capital Income & Opportunities Fund worth $276K as of Q2 2026.
Cetera Investment Advisers bought 13 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $88.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4222 holding.
Cetera Investment Advisers first reported a position in Saba Capital Income & Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Saba Capital Income & Opportunities Fund position peaked at $516K in Q2 2025.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.