M&T Bank’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

M&T Bank’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	$118K	Hold	18,000	–	–	﹤0.01%	1696
2026 Q1	$121K	Hold	18,000	–	–	﹤0.01%	1625
2025 Q4	$126K	Hold	18,000	–	–	﹤0.01%	1614
2025 Q3	$140K	Hold	18,000	–	–	﹤0.01%	1412
2025 Q2	$145K	Hold	18,000	–	–	﹤0.01%	1473
2025 Q1	$140K	Buy	+18,000	New	+$140K	﹤0.01%	1457
2017 Q2	–	Sell	-10,493	Closed	-$114K	–	1617
2017 Q1	$114K	Sell	10,493 -4,510	-30%	-$49.9K	﹤0.01%	1507
2016 Q4	$166K	Buy	15,003 +8,753	+140%	+$93.7K	﹤0.01%	1510
2016 Q3	$66K	Buy	+6,250	New	+$65.1K	﹤0.01%	1573

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

M&T Bank's BRW Position: Q2 2026 in Review

M&T Bank held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 18,000 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

M&T Bank first reported a position in BRW in Q3 2016 and has held it in 9 quarters since. The position peaked at $166K in Q4 2016. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

M&T Bank held 18,000 shares of Saba Capital Income & Opportunities Fund worth $118K as of Q2 2026.
M&T Bank left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1696 holding.
M&T Bank first reported a position in Saba Capital Income & Opportunities Fund in Q3 2016 and has held it in 9 quarters since.
M&T Bank's Saba Capital Income & Opportunities Fund position peaked at $166K in Q4 2016.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.