Focus Partners Wealth
BRW

Focus Partners Wealth’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Focus Partners Wealth’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 		$18M Sell
2,745,119
-215,425
-7% -$1.45M 0.02% 535
2026
Q1 		$20M Sell
2,960,544
-47,723
-2% -$318K 0.02% 499
2025
Q4 		$21.1M Buy
+3,008,267
New +$21.8M 0.02% 471

Other funds holding BRW

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth's BRW Position: Q2 2026 in Review

Focus Partners Wealth reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 7.3% in Q2 2026, selling an estimated $1.45M and leaving 2,745,119 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #535.

Focus Partners Wealth first reported a position in BRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.1M in Q4 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Focus Partners Wealth held 2,745,119 shares of Saba Capital Income & Opportunities Fund worth $18M as of Q2 2026.
  • Focus Partners Wealth sold 215,425 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $1.45M.
  • Saba Capital Income & Opportunities Fund made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #535 holding.
  • Focus Partners Wealth first reported a position in Saba Capital Income & Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's Saba Capital Income & Opportunities Fund position peaked at $21.1M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.