Manchester Financial’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Manchester Financial’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	$81.6K	Buy	12,414 +99	+0.8%	+$667	0.01%	144
2026 Q1	$83K	Buy	12,315 +311	+3%	+$2.07K	0.02%	134
2025 Q4	$84.2K	Buy	+12,004	New	+$86.9K	0.02%	135
2021 Q2	–	Sell	-2,134	Closed	-$20K	–	155
2021 Q1	$20K	Hold	2,134	–	–	0.01%	323
2020 Q4	$19K	Buy	2,134 +13	+0.6%	+$115	0.01%	289
2020 Q3	$19K	Buy	2,121 +21	+1%	+$184	0.01%	241
2020 Q2	$17K	Buy	2,100 +26	+1%	+$207	0.01%	252
2020 Q1	$15K	Buy	2,074 +14	+0.7%	+$133	0.01%	244
2019 Q4	$21K	Buy	+2,060	New	+$19.9K	0.01%	256
2019 Q3	–	Sell	-2,060	Closed	-$20K	–	102
2019 Q2	$20K	Buy	+2,060	New	+$19.8K	0.01%	245

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

Manchester Financial's BRW Position: Q2 2026 in Review

Manchester Financial increased its Saba Capital Income & Opportunities Fund (BRW) stake by 0.8% in Q2 2026, buying an estimated $667 and bringing the position to 12,414 shares worth $81.6K. The position accounts for 0.01% of the portfolio, ranked #144.

Manchester Financial first reported a position in BRW in Q2 2019 and has held it in 10 quarters since. The position peaked at $84.2K in Q4 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Manchester Financial held 12,414 shares of Saba Capital Income & Opportunities Fund worth $81.6K as of Q2 2026.
Manchester Financial bought 99 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $667.
Saba Capital Income & Opportunities Fund made up 0.01% of Manchester Financial's portfolio in Q2 2026, its #144 holding.
Manchester Financial first reported a position in Saba Capital Income & Opportunities Fund in Q2 2019 and has held it in 10 quarters since.
Manchester Financial's Saba Capital Income & Opportunities Fund position peaked at $84.2K in Q4 2025.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.