FIA
BRW

FNY Investment Advisers’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

FNY Investment Advisers’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 		– Sell
-100
Closed – – 802
2025
Q4 		$0 Buy
+100
New +$724 ﹤0.01% 976
2023
Q2 		– Sell
-100
Closed – – 545
2023
Q1 		$0 Hold
100
– – ﹤0.01% 576
2022
Q4 		$0 Buy
+100
New +$783 ﹤0.01% 521
2021
Q4 		– Sell
-1,250
Closed -$11K – 575
2021
Q3 		$11K Sell
1,250
-5,138
-80% -$47.2K 0.01% 534
2021
Q2 		$60K Sell
6,388
-43,294
-87% -$401K 0.02% 374
2021
Q1 		$461K Buy
49,682
+46,637
+1,532% +$425K 0.17% 108
2020
Q4 		$27K Buy
+3,045
New +$26.8K 0.01% 480
2020
Q2 		– Sell
-18,100
Closed -$134K – 429
2020
Q1 		$134K Sell
18,100
-5,450
-23% -$51.7K 0.1% 153
2019
Q4 		$235K Buy
23,550
+19,125
+432% +$184K 0.07% 206
2019
Q3 		$41K Buy
4,425
+4,325
+4,325% +$40.9K 0.01% 423
2019
Q2 		$0 Hold
100
– – ﹤0.01% 966
2019
Q1 		$0 Sell
100
-100
-50% -$946 ﹤0.01% 722
2018
Q4 		$1K Sell
200
-100
-33% -$952 ﹤0.01% 607
2018
Q3 		$2K Buy
+300
New +$2.99K ﹤0.01% 706

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 $1.03B 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

FNY Investment Advisers's BRW Position: Q1 2026 in Review

FNY Investment Advisers sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in BRW in Q3 2018 and held it in 14 quarters. The position peaked at $461K in Q1 2021. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • FNY Investment Advisers reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Saba Capital Income & Opportunities Fund shares in Q1 2026.
  • FNY Investment Advisers first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and held it in 14 quarters.
  • FNY Investment Advisers's Saba Capital Income & Opportunities Fund position peaked at $461K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.