Global Retirement Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Global Retirement Partners’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	$27	Buy	+4	New	+$27	﹤0.01%	4484
2025 Q4	$1.31K	Hold	187	–	–	﹤0.01%	3827
2025 Q3	$1.45K	Hold	187	–	–	﹤0.01%	3418
2025 Q2	$1.51K	Buy	+187	New	+$1.42K	﹤0.01%	3335
2024 Q4	$1.43K	Hold	187	–	–	﹤0.01%	3187
2024 Q3	$1.42K	Hold	187	–	–	﹤0.01%	3042
2024 Q2	$1.32K	Hold	187	–	–	﹤0.01%	3095
2024 Q1	$1.36K	Hold	187	–	–	﹤0.01%	2884
2023 Q4	$1.39K	Hold	187	–	–	﹤0.01%	2799
2023 Q3	$1.43K	Hold	187	–	–	﹤0.01%	2660
2023 Q2	$1.44K	Hold	187	–	–	﹤0.01%	2657
2023 Q1	$1.49K	Hold	187	–	–	﹤0.01%	2597
2022 Q4	$1.42K	Hold	187	–	–	﹤0.01%	2480
2022 Q3	$1K	Buy	+187	New	+$1.53K	﹤0.01%	2395

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

Global Retirement Partners's BRW Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q2 2026: 4 shares worth $27. The stake represents ﹤0.01% of the portfolio and ranks #4484 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in BRW as recently as Q4 2025.

Global Retirement Partners first reported a position in BRW in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.51K in Q2 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Global Retirement Partners held 4 shares of Saba Capital Income & Opportunities Fund worth $27 as of Q2 2026.
Saba Capital Income & Opportunities Fund was a new Global Retirement Partners position in Q2 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #4484 holding.
Global Retirement Partners first reported a position in Saba Capital Income & Opportunities Fund in Q3 2022 and has held it in 14 quarters since.
Global Retirement Partners's Saba Capital Income & Opportunities Fund position peaked at $1.51K in Q2 2025.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.