Consultiva Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Consultiva Wealth Management’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	$8.87K	Hold	1,350	–	–	0.02%	229
2026 Q1	$9.1K	Hold	1,350	–	–	0.03%	209
2025 Q4	$9.46K	Hold	1,350	–	–	0.03%	204
2025 Q3	$10.5K	Hold	1,350	–	–	0.03%	201
2025 Q2	$10.9K	Hold	1,350	–	–	0.03%	206
2025 Q1	$10.5K	Buy	+1,350	New	+$10.5K	0.04%	205

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

Consultiva Wealth Management's BRW Position: Q2 2026 in Review

Consultiva Wealth Management held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 1,350 shares worth $8.87K. The position accounts for 0.02% of the portfolio, ranked #229.

Consultiva Wealth Management first reported a position in BRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9K in Q2 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Consultiva Wealth Management held 1,350 shares of Saba Capital Income & Opportunities Fund worth $8.87K as of Q2 2026.
Consultiva Wealth Management left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up 0.02% of Consultiva Wealth Management's portfolio in Q2 2026, its #229 holding.
Consultiva Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Consultiva Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $10.9K in Q2 2025.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.