ETS
BRW

ESL Trust Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

ESL Trust Services’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 		$3.29K Hold
501
– – ﹤0.01% 249
2026
Q1 		$3.38K Hold
501
– – ﹤0.01% 236
2025
Q4 		$3.51K Hold
501
– – ﹤0.01% 236
2025
Q3 		$3.89K Buy
+501
New +$4.12K ﹤0.01% 240

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

ESL Trust Services's BRW Position: Q2 2026 in Review

ESL Trust Services held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 501 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

ESL Trust Services first reported a position in BRW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.89K in Q3 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • ESL Trust Services held 501 shares of Saba Capital Income & Opportunities Fund worth $3.29K as of Q2 2026.
  • ESL Trust Services left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #249 holding.
  • ESL Trust Services first reported a position in Saba Capital Income & Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
  • ESL Trust Services's Saba Capital Income & Opportunities Fund position peaked at $3.89K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.