Lido Advisors

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 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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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 $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return