ICMP
BRW

Integrated Capital Management (Pennsylvania)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$246K Sell
37,517
-7,131
-16% -$48.1K 0.17% 39
2026
Q1 		$301K Buy
44,648
+5,120
+13% +$34.1K 0.2% 35
2025
Q4 		$277K Buy
+39,528
New +$286K 0.18% 40
2023
Q2 		– Sell
-17,989
Closed -$154K – 80
2023
Q1 		$154K Sell
17,989
-1,642
-8% -$13.3K 0.14% 46
2022
Q4 		$149K Sell
19,631
-1,342
-6% -$10.5K 0.14% 50
2022
Q3 		$165K Sell
20,973
-308
-1% -$2.52K 0.16% 34
2022
Q2 		$170K Buy
21,281
+1,180
+6% +$9.88K 0.16% 46
2022
Q1 		$182K Sell
20,101
-1,403
-7% -$12.6K 0.15% 37
2021
Q4 		$194K Buy
21,504
+1,318
+7% +$12.1K 0.15% 47
2021
Q3 		$183K Buy
20,186
+2,892
+17% +$26.6K 0.15% 48
2021
Q2 		$162K Buy
17,294
+2,330
+16% +$21.6K 0.13% 64
2021
Q1 		$139K Buy
14,964
+2,048
+16% +$18.7K 0.12% 53
2020
Q4 		$115K Buy
12,916
+814
+7% +$7.17K 0.09% 55
2020
Q3 		$107K Buy
12,102
+851
+8% +$7.46K 0.09% 24
2020
Q2 		$92K Buy
11,251
+1,185
+12% +$9.45K 0.08% 42
2020
Q1 		$74K Buy
10,066
+1,716
+21% +$16.3K 0.07% 44
2019
Q4 		$84K Buy
8,350
+1,754
+27% +$16.9K 0.07% 25
2019
Q3 		$62K Buy
6,596
+1,492
+29% +$14.1K 0.05% 23
2019
Q2 		$48K Buy
+5,104
New +$49K 0.04% 25

Other funds holding BRW

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s BRW Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 16% in Q2 2026, selling an estimated $48.1K and leaving 37,517 shares worth $246K. The position accounts for 0.17% of the portfolio, ranked #39.

Integrated Capital Management (Pennsylvania) first reported a position in BRW in Q2 2019 and has held it in 19 quarters since. The position peaked at $301K in Q1 2026. 30 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 37,517 shares of Saba Capital Income & Opportunities Fund worth $246K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 7,131 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $48.1K.
  • Saba Capital Income & Opportunities Fund made up 0.17% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #39 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Saba Capital Income & Opportunities Fund in Q2 2019 and has held it in 19 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Saba Capital Income & Opportunities Fund position peaked at $301K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.