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 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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $294M AUM 2.62% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Chicago Partners Investment Group's BRW Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 5.3% in Q1 2026, selling an estimated $48.1K and leaving 129,110 shares worth $886K. The position accounts for 0.02% of the portfolio, ranked #597.

Chicago Partners Investment Group first reported a position in BRW in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.23M in Q1 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Chicago Partners Investment Group held 129,110 shares of Saba Capital Income & Opportunities Fund worth $886K as of Q1 2026.
Chicago Partners Investment Group sold 7,227 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $48.1K.
Saba Capital Income & Opportunities Fund made up 0.02% of Chicago Partners Investment Group's portfolio in Q1 2026, its #597 holding.
Chicago Partners Investment Group first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and has held it in 14 quarters since.
Chicago Partners Investment Group's Saba Capital Income & Opportunities Fund position peaked at $1.23M in Q1 2025.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.