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 Q2	–	Sell	-4,543	Closed	-$30.6K	–	2433
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 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

MAI Capital Management's BRW Position: Q2 2026 in Review

MAI Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 4,543 shares — an estimated $30.6K sold.

MAI Capital Management first reported a position in BRW in Q3 2023 and held it in 11 quarters. The position peaked at $90.5K in Q4 2023. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

MAI Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,543 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $30.6K.
MAI Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q3 2023 and held it in 11 quarters.
MAI Capital Management's Saba Capital Income & Opportunities Fund position peaked at $90.5K in Q4 2023.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.