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
Q1 		$76.4K Sell
11,339
-23,069
-67% -$154K ﹤0.01% 2725
2025
Q4 		$241K Buy
34,408
+19,330
+128% +$140K ﹤0.01% 2553
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 $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Corient Private Wealth's BRW Position: Q1 2026 in Review

Corient Private Wealth reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 67% in Q1 2026, selling an estimated $154K and leaving 11,339 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Corient Private Wealth first reported a position in BRW in Q1 2024 and has held it in 9 quarters since. The position peaked at $241K in Q4 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Corient Private Wealth held 11,339 shares of Saba Capital Income & Opportunities Fund worth $76.4K as of Q1 2026.
  • Corient Private Wealth sold 23,069 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $154K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2725 holding.
  • Corient Private Wealth first reported a position in Saba Capital Income & Opportunities Fund in Q1 2024 and has held it in 9 quarters since.
  • Corient Private Wealth's Saba Capital Income & Opportunities Fund position peaked at $241K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.