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CoreCap Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

CoreCap 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
Q3 		$270K Sell
44,999
-4,395
-9% -$28.5K 0.01% 744
2026
Q2 		$325K Buy
+49,394
New +$333K 0.01% 686

Other funds holding BRW

ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's BRW Position: Q3 2026 in Review

CoreCap Advisors reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 8.9% in Q3 2026, selling an estimated $28.5K and leaving 44,999 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #744.

CoreCap Advisors first reported a position in BRW in Q2 2026 and has held it in 2 quarters since. The position peaked at $325K in Q2 2026. 7 funds tracked by Wall St. Rank hold BRW as of Q3 2026.

  • CoreCap Advisors held 44,999 shares of Saba Capital Income & Opportunities Fund worth $270K as of Q3 2026.
  • CoreCap Advisors sold 4,395 Saba Capital Income & Opportunities Fund shares in Q3 2026, an estimated $28.5K.
  • Saba Capital Income & Opportunities Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #744 holding.
  • CoreCap Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q2 2026 and has held it in 2 quarters since.
  • CoreCap Advisors's Saba Capital Income & Opportunities Fund position peaked at $325K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.