MCM
BRW

MAI Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

MAI Capital Management’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 		$30.6K Hold
4,543
– – ﹤0.01% 2547
2025
Q4 		$31.8K Sell
4,543
-4,524
-50% -$32.7K ﹤0.01% 2264
2025
Q3 		$70.5K Sell
9,067
-500
-5% -$4.11K ﹤0.01% 1746
2025
Q2 		$77.1K Sell
9,567
-2,008
-17% -$15.3K ﹤0.01% 1623
2025
Q1 		$89.8K Sell
11,575
-131
-1% -$1.02K ﹤0.01% 1447
2024
Q4 		$89.2K Buy
11,706
+49
+0.4% +$373 ﹤0.01% 1495
2024
Q3 		$88.5K Buy
11,657
+48
+0.4% +$350 ﹤0.01% 1044
2024
Q2 		$81.7K Sell
11,609
-77
-0.7% -$554 ﹤0.01% 1189
2024
Q1 		$85.2K Sell
11,686
-51
-0.4% -$377 ﹤0.01% 1167
2023
Q4 		$90.5K Buy
11,737
+116
+1% +$883 ﹤0.01% 1058
2023
Q3 		$89.2K Buy
+11,621
New +$90.8K ﹤0.01% 1001

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return