CPIG
BRW

Chicago Partners Investment Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Chicago Partners Investment Group’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 		$816K Sell
122,851
-6,259
-5% -$42.2K 0.02% 749
2026
Q1 		$886K Sell
129,110
-7,227
-5% -$48.1K 0.02% 597
2025
Q4 		$938K Sell
136,337
-9,496
-7% -$68.7K 0.02% 494
2025
Q3 		$1.07M Buy
145,833
+1,988
+1% +$16.3K 0.03% 415
2025
Q2 		$1.21M Sell
143,845
-16,482
-10% -$125K 0.03% 354
2025
Q1 		$1.23M Buy
160,327
+3,876
+2% +$30.2K 0.04% 325
2024
Q4 		$1.23M Buy
156,451
+4,894
+3% +$37.2K 0.04% 309
2024
Q3 		$1.13M Buy
151,557
+14,864
+11% +$108K 0.04% 305
2024
Q2 		$991K Sell
136,693
-207
-0.2% -$1.49K 0.04% 317
2024
Q1 		$979K Buy
136,900
+17,828
+15% +$132K 0.04% 320
2023
Q4 		$906K Sell
119,072
-974
-0.8% -$7.42K 0.04% 319
2023
Q3 		$870K Sell
120,046
-14,799
-11% -$116K 0.05% 303
2023
Q2 		$1.08M Buy
134,845
+30,326
+29% +$241K 0.06% 283
2023
Q1 		$857K Buy
+104,519
New +$844K 0.05% 286
2018
Q4 		– Sell
-1,115
Closed -$11K – 407
2018
Q3 		$11K Buy
+1,115
New +$11.1K ﹤0.01% 789

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

Chicago Partners Investment Group's BRW Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 4.8% in Q2 2026, selling an estimated $42.2K and leaving 122,851 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #749.

Chicago Partners Investment Group first reported a position in BRW in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.23M in Q1 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Chicago Partners Investment Group held 122,851 shares of Saba Capital Income & Opportunities Fund worth $816K as of Q2 2026.
  • Chicago Partners Investment Group sold 6,259 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $42.2K.
  • Saba Capital Income & Opportunities Fund made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #749 holding.
  • Chicago Partners Investment Group first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and has held it in 15 quarters since.
  • Chicago Partners Investment Group's Saba Capital Income & Opportunities Fund position peaked at $1.23M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.