Clearstead Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Clearstead Advisors’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	$19.7K	Hold	3,000	–	–	﹤0.01%	1798
2026 Q1	$20.2K	Hold	3,000	–	–	﹤0.01%	1455
2025 Q4	$21K	Hold	3,000	–	–	﹤0.01%	1689
2025 Q3	$23.3K	Hold	3,000	–	–	﹤0.01%	1576
2025 Q2	$24.2K	Hold	3,000	–	–	﹤0.01%	1546
2025 Q1	$23.3K	Hold	3,000	–	–	﹤0.01%	1385
2024 Q4	$22.9K	Hold	3,000	–	–	﹤0.01%	1342
2024 Q3	$22.8K	Hold	3,000	–	–	﹤0.01%	1386
2024 Q2	$21.1K	Buy	+3,000	New	+$21.6K	﹤0.01%	1366
2017 Q4	–	Sell	-166,626	Closed	-$1.74M	–	227
2017 Q3	$1.74M	Buy	+166,626	New	+$1.75M	0.23%	79

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

Clearstead Advisors's BRW Position: Q2 2026 in Review

Clearstead Advisors held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 3,000 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Clearstead Advisors first reported a position in BRW in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.74M in Q3 2017. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Clearstead Advisors held 3,000 shares of Saba Capital Income & Opportunities Fund worth $19.7K as of Q2 2026.
Clearstead Advisors left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1798 holding.
Clearstead Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q3 2017 and has held it in 10 quarters since.
Clearstead Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.74M in Q3 2017.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.