Huntington National Bank’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	3874
2025 Q4	–	Hold	0	–	–	–	3788
2025 Q3	–	Hold	0	–	–	–	3821
2025 Q2	–	Hold	0	–	–	–	3823
2025 Q1	–	Hold	0	–	–	–	3839
2024 Q4	–	Hold	0	–	–	–	3850
2024 Q3	–	Hold	0	–	–	–	3841
2024 Q2	–	Hold	0	–	–	–	3788
2024 Q1	–	Hold	0	–	–	–	3664
2023 Q4	–	Hold	0	–	–	–	3562
2023 Q3	–	Hold	0	–	–	–	3543
2023 Q2	–	Hold	0	–	–	–	618
2023 Q1	–	Hold	0	–	–	–	3353
2022 Q4	–	Hold	0	–	–	–	3218
2019 Q4	–	Hold	0	–	–	–	1491
2019 Q3	–	Hold	0	–	–	–	1291
2019 Q2	–	Hold	0	–	–	–	1312
2019 Q1	–	Hold	0	–	–	–	1274
2018 Q4	–	Hold	0	–	–	–	1314
2018 Q3	–	Hold	0	–	–	–	1381
2018 Q2	–	Hold	0	–	–	–	1327
2018 Q1	–	Hold	0	–	–	–	1312
2017 Q4	–	Hold	0	–	–	–	1343
2017 Q3	–	Hold	0	–	–	–	1355
2017 Q2	–	Hold	0	–	–	–	1267
2016 Q1	–	Hold	0	–	–	–	342
2015 Q4	–	Hold	0	–	–	–	395
2015 Q3	–	Hold	0	–	–	–	410
2015 Q2	–	Sell	-82,436	Closed	-$911K	–	431
2015 Q1	$913K	Buy	+82,436	New	+$889K	0.02%	343
2014 Q4	–	Hold	0	–	–	–	353
2014 Q3	–	Hold	0	–	–	–	537

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Huntington National Bank's BRW Position: Q1 2026 in Review

Huntington National Bank held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q1 2026 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Huntington National Bank first reported a position in BRW in Q1 2015 and has held it in 1 quarter since. The position peaked at $913K in Q1 2015. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Huntington National Bank held 0 shares of Saba Capital Income & Opportunities Fund worth $6 as of Q1 2026.
Huntington National Bank left its Saba Capital Income & Opportunities Fund share count unchanged in Q1 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3874 holding.
Huntington National Bank first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Saba Capital Income & Opportunities Fund position peaked at $913K in Q1 2015.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.