Choreo LLC’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Choreo LLC’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	$682K	Buy	103,861 +9,680	+10%	+$65.2K	0.01%	818
2026 Q1	$635K	Sell	94,181 -43,308	-31%	-$289K	0.01%	818
2025 Q4	$972K	Buy	137,489 +42,231	+44%	+$306K	0.01%	616
2025 Q3	$740K	Buy	95,258 +57,820	+154%	+$475K	0.01%	737
2025 Q2	$302K	Buy	+37,438	New	+$285K	﹤0.01%	1167
2017 Q3	–	Sell	-5,323	Closed	-$57K	–	270
2017 Q2	$57K	Buy	+5,323	New	+$57.4K	0.01%	257

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

Choreo LLC's BRW Position: Q2 2026 in Review

Choreo LLC increased its Saba Capital Income & Opportunities Fund (BRW) stake by 10% in Q2 2026, buying an estimated $65.2K and bringing the position to 103,861 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #818.

Choreo LLC first reported a position in BRW in Q2 2017 and has held it in 6 quarters since. The position peaked at $972K in Q4 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Choreo LLC held 103,861 shares of Saba Capital Income & Opportunities Fund worth $682K as of Q2 2026.
Choreo LLC bought 9,680 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $65.2K.
Saba Capital Income & Opportunities Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #818 holding.
Choreo LLC first reported a position in Saba Capital Income & Opportunities Fund in Q2 2017 and has held it in 6 quarters since.
Choreo LLC's Saba Capital Income & Opportunities Fund position peaked at $972K in Q4 2025.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.