CEFA
BRW

Closed-End Fund Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Closed-End Fund 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 		– Sell
-14,310
Closed -$100K – 166
2025
Q4 		$100K Buy
+14,310
New +$104K 0.06% 178

Other funds holding BRW

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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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 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

Closed-End Fund Advisors's BRW Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 14,310 shares — an estimated $100K sold.

Closed-End Fund Advisors first reported a position in BRW in Q4 2025 and held it in 1 quarter. The position peaked at $100K in Q4 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 14,310 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $100K.
  • Closed-End Fund Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's Saba Capital Income & Opportunities Fund position peaked at $100K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.