Lido Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Lido 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	–	Sell	-11,590	Closed	-$78.1K	–	2146
2026 Q1	$78.1K	Buy	+11,590	New	+$77.2K	﹤0.01%	1885
2020 Q2	–	Sell	-6,158	Closed	-$46K	–	610
2020 Q1	$46K	Sell	6,158 -10,464	-63%	-$99.3K	﹤0.01%	572
2019 Q4	$167K	Sell	16,622 -1,916	-10%	-$18.5K	0.01%	627
2019 Q3	$175K	Sell	18,538 -3,330	-15%	-$31.5K	0.01%	553
2019 Q2	$208K	Sell	21,868 -1,404	-6%	-$13.5K	0.01%	508
2019 Q1	$222K	Sell	23,272 -36,357	-61%	-$344K	0.01%	469
2018 Q4	$538K	Buy	59,629 +28,171	+90%	+$268K	0.05%	212
2018 Q3	$313K	Buy	31,458 +8,676	+38%	+$86.4K	0.03%	328
2018 Q2	$229K	Buy	22,782 +9,265	+69%	+$94.9K	0.03%	366
2018 Q1	$140K	Buy	13,517 +7,599	+128%	+$78K	0.02%	384
2017 Q4	$60K	Buy	+5,918	New	+$60.6K	0.01%	302

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

Lido Advisors's BRW Position: Q2 2026 in Review

Lido Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 11,590 shares — an estimated $78.1K sold.

Lido Advisors first reported a position in BRW in Q4 2017 and held it in 11 quarters. The position peaked at $538K in Q4 2018. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Lido Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 11,590 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $78.1K.
Lido Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 11 quarters.
Lido Advisors's Saba Capital Income & Opportunities Fund position peaked at $538K in Q4 2018.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.