Cohen & Steers
BRW

Cohen & Steers’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Cohen & Steers’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 		– Sell
-80,000
Closed -$539K – 449
2026
Q1 		$539K Sell
80,000
-30,000
-27% -$200K ﹤0.01% 299
2025
Q4 		$771K Buy
110,000
+95,000
+633% +$688K ﹤0.01% 285
2025
Q3 		$117K Buy
+15,000
New +$123K ﹤0.01% 409

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers's BRW Position: Q2 2026 in Review

Cohen & Steers sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 80,000 shares — an estimated $539K sold.

Cohen & Steers first reported a position in BRW in Q3 2025 and held it in 3 quarters. The position peaked at $771K in Q4 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Cohen & Steers reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Cohen & Steers sold 80,000 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $539K.
  • Cohen & Steers first reported a position in Saba Capital Income & Opportunities Fund in Q3 2025 and held it in 3 quarters.
  • Cohen & Steers's Saba Capital Income & Opportunities Fund position peaked at $771K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.