KTC
BRW

Kentucky Trust Company’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Kentucky Trust Company’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 		$3.29K Hold
500
– – ﹤0.01% 283
2026
Q1 		$3.37K Hold
500
– – ﹤0.01% 278
2025
Q4 		$3.5K Hold
500
– – ﹤0.01% 283
2025
Q3 		$3.88K Hold
500
– – ﹤0.01% 274
2025
Q2 		$4.03K Hold
500
– – ﹤0.01% 276
2025
Q1 		$3.88K Hold
500
– – ﹤0.01% 270
2024
Q4 		$3.81K Buy
+500
New +$3.8K ﹤0.01% 273

Other funds holding BRW

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
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
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Kentucky Trust Company's BRW Position: Q2 2026 in Review

Kentucky Trust Company held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 500 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Kentucky Trust Company first reported a position in BRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.03K in Q2 2025. 25 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Kentucky Trust Company held 500 shares of Saba Capital Income & Opportunities Fund worth $3.29K as of Q2 2026.
  • Kentucky Trust Company left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #283 holding.
  • Kentucky Trust Company first reported a position in Saba Capital Income & Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Saba Capital Income & Opportunities Fund position peaked at $4.03K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.