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 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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return