J.W. Cole Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

J.W. Cole Advisors’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	$1.4M	Buy	+213,373	New	+$1.44M	0.02%	634
2026 Q1	–	Sell	-214,852	Closed	-$1.51M	–	826
2025 Q4	$1.51M	Sell	214,852 -2,116	-1%	-$15.3K	0.04%	496
2025 Q3	$1.69M	Buy	216,968 +17,453	+9%	+$144K	0.03%	531
2025 Q2	$1.61M	Buy	199,515 +11,555	+6%	+$87.9K	0.03%	496
2025 Q1	$1.46M	Buy	187,960 +37,481	+25%	+$292K	0.05%	404
2024 Q4	$1.15M	Buy	150,479 +57,039	+61%	+$434K	0.05%	377
2024 Q3	$709K	Buy	93,440 +75,806	+430%	+$553K	0.03%	482
2024 Q2	$124K	Buy	+17,634	New	+$127K	0.01%	868

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

J.W. Cole Advisors's BRW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q2 2026: 213,373 shares worth $1.4M. The stake represents 0.02% of the portfolio and ranks #634 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BRW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BRW in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q3 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

J.W. Cole Advisors held 213,373 shares of Saba Capital Income & Opportunities Fund worth $1.4M as of Q2 2026.
Saba Capital Income & Opportunities Fund was a new J.W. Cole Advisors position in Q2 2026.
Saba Capital Income & Opportunities Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #634 holding.
J.W. Cole Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q2 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.69M in Q3 2025.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.