Corient Private Wealth
BRW

Corient Private Wealth’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Corient Private Wealth’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
-11,339
Closed -$76.4K – 3066
2026
Q1 		$76.4K Sell
11,339
-5,865
-34% -$39.1K ﹤0.01% 2725
2025
Q4 		$121K Buy
17,204
+2,126
+14% +$15.4K ﹤0.01% 2519
2025
Q3 		$117K Buy
15,078
+385
+3% +$3.17K ﹤0.01% 2426
2025
Q2 		$118K Buy
14,693
+351
+2% +$2.67K ﹤0.01% 2309
2025
Q1 		$111K Sell
14,342
-332
-2% -$2.59K ﹤0.01% 2158
2024
Q4 		$112K Sell
14,674
-648
-4% -$4.93K ﹤0.01% 2208
2024
Q3 		$116K Buy
15,322
+2,573
+20% +$18.8K ﹤0.01% 2311
2024
Q2 		$89.8K Buy
12,749
+2,000
+19% +$14.4K ﹤0.01% 2228
2024
Q1 		$78.4K Buy
+10,749
New +$79.4K ﹤0.01% 2203

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

Corient Private Wealth's BRW Position: Q2 2026 in Review

Corient Private Wealth sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 11,339 shares — an estimated $76.4K sold.

Corient Private Wealth first reported a position in BRW in Q1 2024 and held it in 9 quarters. The position peaked at $121K in Q4 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Corient Private Wealth reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 11,339 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $76.4K.
  • Corient Private Wealth first reported a position in Saba Capital Income & Opportunities Fund in Q1 2024 and held it in 9 quarters.
  • Corient Private Wealth's Saba Capital Income & Opportunities Fund position peaked at $121K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.