Flagship Harbor Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Flagship Harbor Advisors’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	$280K	Buy	42,624 +1,818	+4%	+$12.3K	0.01%	641
2026 Q1	$275K	Sell	40,806 -944	-2%	-$6.29K	0.01%	616
2025 Q4	$293K	Buy	41,750 +6,201	+17%	+$44.9K	0.01%	569
2025 Q3	$276K	Buy	35,549 +16,351	+85%	+$134K	0.01%	664
2025 Q2	$155K	Buy	19,198 +4,214	+28%	+$32K	0.01%	755
2025 Q1	$116K	Buy	+14,984	New	+$117K	0.01%	735
2019 Q3	–	Sell	-213	Closed	-$2K	–	1843
2019 Q2	$2K	Hold	213	–	–	﹤0.01%	1666
2019 Q1	$2K	Hold	213	–	–	﹤0.01%	1655
2018 Q4	$1K	Buy	+213	New	+$2.03K	﹤0.01%	1716

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

Flagship Harbor Advisors's BRW Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Saba Capital Income & Opportunities Fund (BRW) stake by 4.5% in Q2 2026, buying an estimated $12.3K and bringing the position to 42,624 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #641.

Flagship Harbor Advisors first reported a position in BRW in Q4 2018 and has held it in 9 quarters since. The position peaked at $293K in Q4 2025. 97 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Flagship Harbor Advisors held 42,624 shares of Saba Capital Income & Opportunities Fund worth $280K as of Q2 2026.
Flagship Harbor Advisors bought 1,818 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $12.3K.
Saba Capital Income & Opportunities Fund made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #641 holding.
Flagship Harbor Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and has held it in 9 quarters since.
Flagship Harbor Advisors's Saba Capital Income & Opportunities Fund position peaked at $293K in Q4 2025.
97 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.