Comerica Bank’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Comerica Bank’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
2025 Q4	$102K	Buy	14,523 +6,552	+82%	+$47.4K	﹤0.01%	2609
2025 Q3	$61.9K	Hold	7,971	–	–	﹤0.01%	2765
2025 Q2	$64.2K	Sell	7,971 -7,500	-48%	-$57K	﹤0.01%	2725
2025 Q1	$120K	Hold	15,471	–	–	﹤0.01%	2505
2024 Q4	$118K	Hold	15,471	–	–	﹤0.01%	2514
2024 Q3	$117K	Hold	15,471	–	–	﹤0.01%	2511
2024 Q2	$109K	Hold	15,471	–	–	﹤0.01%	2509
2024 Q1	$113K	Sell	15,471 -650	-4%	-$4.8K	﹤0.01%	2505
2023 Q4	$124K	Hold	16,121	–	–	﹤0.01%	2428
2023 Q3	$124K	Buy	+16,121	New	+$126K	﹤0.01%	2403
2013 Q4	–	Sell	-10,045	Closed	-$122K	–	2283
2013 Q3	$122K	Hold	10,045	–	–	﹤0.01%	2490
2013 Q2	$128K	Buy	+10,045	New	+$131K	﹤0.01%	2177

Other funds holding BRW

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

RCM

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

TJHA

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

PCM

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

SMA

Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank's BRW Position: Q4 2025 in Review

Comerica Bank increased its Saba Capital Income & Opportunities Fund (BRW) stake by 82% in Q4 2025, buying an estimated $47.4K and bringing the position to 14,523 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Comerica Bank first reported a position in BRW in Q2 2013 and has held it in 12 quarters since. The position peaked at $128K in Q2 2013. 102 funds tracked by Wall St. Rank hold BRW as of Q4 2025.

Comerica Bank held 14,523 shares of Saba Capital Income & Opportunities Fund worth $102K as of Q4 2025.
Comerica Bank bought 6,552 Saba Capital Income & Opportunities Fund shares in Q4 2025, an estimated $47.4K.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2609 holding.
Comerica Bank first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 12 quarters since.
Comerica Bank's Saba Capital Income & Opportunities Fund position peaked at $128K in Q2 2013.
102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.