IHT Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

IHT Wealth Management’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	$494K	Sell	75,252 -741	-1%	-$4.99K	0.01%	833
2026 Q1	$512K	Buy	75,993 +20,670	+37%	+$138K	0.01%	817
2025 Q4	$388K	Buy	55,323 +21,198	+62%	+$153K	0.01%	867
2025 Q3	$265K	Buy	+34,125	New	+$281K	0.01%	989
2018 Q1	–	Sell	-325	Closed	-$3K	–	1690
2017 Q4	$3K	Sell	325 -684	-68%	-$7K	﹤0.01%	1417
2017 Q3	$10K	Hold	1,009	–	–	﹤0.01%	960
2017 Q2	$1K	Buy	+1,009	New	+$10.9K	﹤0.01%	1286

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

IHT Wealth Management's BRW Position: Q2 2026 in Review

IHT Wealth Management reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 0.98% in Q2 2026, selling an estimated $4.99K and leaving 75,252 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #833.

IHT Wealth Management first reported a position in BRW in Q2 2017 and has held it in 7 quarters since. The position peaked at $512K in Q1 2026. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

IHT Wealth Management held 75,252 shares of Saba Capital Income & Opportunities Fund worth $494K as of Q2 2026.
IHT Wealth Management sold 741 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $4.99K.
Saba Capital Income & Opportunities Fund made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #833 holding.
IHT Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2017 and has held it in 7 quarters since.
IHT Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $512K in Q1 2026.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.