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
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 $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 $852M AUM 0.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth's BRW Position: Q1 2026 in Review

Focus Partners Wealth reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 1.6% in Q1 2026, selling an estimated $318K and leaving 2,960,544 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #499.

Focus Partners Wealth first reported a position in BRW in Q4 2025 and has held it in 2 quarters since. The position peaked at $21.1M in Q4 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Focus Partners Wealth held 2,960,544 shares of Saba Capital Income & Opportunities Fund worth $20M as of Q1 2026.
  • Focus Partners Wealth sold 47,723 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $318K.
  • Saba Capital Income & Opportunities Fund made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #499 holding.
  • Focus Partners Wealth first reported a position in Saba Capital Income & Opportunities Fund in Q4 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's Saba Capital Income & Opportunities Fund position peaked at $21.1M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.