Fifth Third Bancorp’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Fifth Third Bancorp’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	$95.4K	Hold	14,523	–	–	﹤0.01%	2965
2026 Q1	$97.9K	Buy	+14,523	New	+$96.8K	﹤0.01%	2918
2021 Q3	–	Sell	-750	Closed	-$7K	–	2645
2021 Q2	$7K	Hold	750	–	–	﹤0.01%	2107
2021 Q1	$7K	Hold	750	–	–	﹤0.01%	2094
2020 Q4	$7K	Hold	750	–	–	﹤0.01%	2022
2020 Q3	$7K	Hold	750	–	–	﹤0.01%	1827
2020 Q2	$6K	Hold	750	–	–	﹤0.01%	1823
2020 Q1	$6K	Hold	750	–	–	﹤0.01%	1831
2019 Q4	$8K	Hold	750	–	–	﹤0.01%	1878
2019 Q3	$7K	Hold	750	–	–	﹤0.01%	1867
2019 Q2	$7K	Hold	750	–	–	﹤0.01%	1923
2019 Q1	$7K	Sell	750 -2,600	-78%	-$24.6K	﹤0.01%	1853
2018 Q4	$30K	Hold	3,350	–	–	﹤0.01%	1396
2018 Q3	$33K	Hold	3,350	–	–	﹤0.01%	1454
2018 Q2	$34K	Hold	3,350	–	–	﹤0.01%	1443
2018 Q1	$35K	Hold	3,350	–	–	﹤0.01%	1454
2017 Q4	$34K	Hold	3,350	–	–	﹤0.01%	1404
2017 Q3	$35K	Hold	3,350	–	–	﹤0.01%	1414
2017 Q2	$36K	Buy	3,350 +2,565	+327%	+$27.7K	﹤0.01%	1383
2017 Q1	$8K	Buy	785 +35	+5%	+$387	﹤0.01%	1756
2016 Q4	$8K	Hold	750	–	–	﹤0.01%	1835
2016 Q3	$8K	Hold	750	–	–	﹤0.01%	1876
2016 Q2	$8K	Hold	750	–	–	﹤0.01%	1860
2016 Q1	$8K	Sell	750 -1,535	-67%	-$14.8K	﹤0.01%	1908
2015 Q4	$23K	Buy	2,285 +35	+2%	+$351	﹤0.01%	1626
2015 Q3	$23K	Buy	2,250 +1,250	+125%	+$13.2K	﹤0.01%	1676
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2042
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1962
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1901
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1945
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1945
2014 Q1	$12K	Sell	1,000 -2,396	-71%	-$28K	﹤0.01%	1936
2013 Q4	$40K	Sell	3,396 -354	-9%	-$4.22K	﹤0.01%	1420
2013 Q3	$45K	Sell	3,750 -1,700	-31%	-$20.8K	﹤0.01%	1344
2013 Q2	$69K	Buy	+5,450	New	+$70.8K	﹤0.01%	1192

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

Fifth Third Bancorp's BRW Position: Q2 2026 in Review

Fifth Third Bancorp held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 14,523 shares worth $95.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Fifth Third Bancorp first reported a position in BRW in Q2 2013 and has held it in 35 quarters since. The position peaked at $97.9K in Q1 2026. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Fifth Third Bancorp held 14,523 shares of Saba Capital Income & Opportunities Fund worth $95.4K as of Q2 2026.
Fifth Third Bancorp left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2965 holding.
Fifth Third Bancorp first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 35 quarters since.
Fifth Third Bancorp's Saba Capital Income & Opportunities Fund position peaked at $97.9K in Q1 2026.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.