FC
BRW

Financial Consulate’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Financial Consulate’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 		$6.57K Hold
1,000
– – ﹤0.01% 784
2026
Q1 		$6.74K Hold
1,000
– – ﹤0.01% 729
2025
Q4 		$7.01K Hold
1,000
– – ﹤0.01% 674
2025
Q3 		$7.77K Buy
+1,000
New +$8.22K ﹤0.01% 589

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

Financial Consulate's BRW Position: Q2 2026 in Review

Financial Consulate held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 1,000 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Financial Consulate first reported a position in BRW in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.77K in Q3 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Financial Consulate held 1,000 shares of Saba Capital Income & Opportunities Fund worth $6.57K as of Q2 2026.
  • Financial Consulate left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #784 holding.
  • Financial Consulate first reported a position in Saba Capital Income & Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Saba Capital Income & Opportunities Fund position peaked at $7.77K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.