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 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

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

Toronto Dominion Bank

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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Envestnet Asset Management

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

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