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 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

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