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Kestra Advisory Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Kestra Advisory Services’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
-6,964
Closed -$48.8K – 3276
2025
Q4 		$48.8K Sell
6,964
-3,393
-33% -$24.6K ﹤0.01% 3957
2025
Q3 		$80.5K Sell
10,357
-189
-2% -$1.55K ﹤0.01% 2831
2025
Q2 		$85K Buy
10,546
+62
+0.6% +$471 ﹤0.01% 2746
2025
Q1 		$81.4K Buy
10,484
+20
+0.2% +$156 ﹤0.01% 2616
2024
Q4 		$79.7K Sell
10,464
-1,000
-9% -$7.6K ﹤0.01% 2583
2024
Q3 		$87K Buy
11,464
+1,000
+10% +$7.3K ﹤0.01% 2481
2024
Q2 		$73.7K Hold
10,464
– – ﹤0.01% 2539
2024
Q1 		$76.3K Buy
+10,464
New +$77.3K ﹤0.01% 2381
2021
Q4 		– Sell
-12,342
Closed -$112K – 2031
2021
Q3 		$112K Buy
+12,342
New +$113K ﹤0.01% 2047
2021
Q2 		– Sell
-6,617
Closed -$61K – 2004
2021
Q1 		$61K Sell
6,617
-4,850
-42% -$44.2K ﹤0.01% 1824
2020
Q4 		$103K Buy
11,467
+4,895
+74% +$43.1K ﹤0.01% 1781
2020
Q3 		$58K Buy
+6,572
New +$57.6K ﹤0.01% 1381

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Kestra Advisory Services's BRW Position: Q1 2026 in Review

Kestra Advisory Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2026, closing a stake of 6,964 shares — an estimated $48.8K sold.

Kestra Advisory Services first reported a position in BRW in Q3 2020 and held it in 12 quarters. The position peaked at $112K in Q3 2021. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Kestra Advisory Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,964 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $48.8K.
  • Kestra Advisory Services first reported a position in Saba Capital Income & Opportunities Fund in Q3 2020 and held it in 12 quarters.
  • Kestra Advisory Services's Saba Capital Income & Opportunities Fund position peaked at $112K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.