MGWM
BRW

Marks Group Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Marks Group Wealth 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 		$1.14M Hold
172,790
– – 0.1% 192
2026
Q1 		$1.16M Sell
172,790
-12,846
-7% -$85.6K 0.11% 182
2025
Q4 		$1.3M Hold
185,636
– – 0.12% 171
2025
Q3 		$1.44M Hold
185,636
– – 0.13% 144
2025
Q2 		$1.5M Hold
185,636
– – 0.14% 144
2025
Q1 		$1.44M Hold
185,636
– – 0.14% 149
2024
Q4 		$1.41M Hold
185,636
– – 0.14% 143
2024
Q3 		$1.41M Buy
185,636
+1,380
+0.7% +$10.1K 0.13% 148
2024
Q2 		$1.3M Buy
184,256
+80,534
+78% +$579K 0.14% 153
2024
Q1 		$756K Buy
+103,722
New +$766K 0.08% 189

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marks Group Wealth Management's BRW Position: Q2 2026 in Review

Marks Group Wealth Management held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 172,790 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #192.

Marks Group Wealth Management first reported a position in BRW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.5M in Q2 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Marks Group Wealth Management held 172,790 shares of Saba Capital Income & Opportunities Fund worth $1.14M as of Q2 2026.
  • Marks Group Wealth Management left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up 0.1% of Marks Group Wealth Management's portfolio in Q2 2026, its #192 holding.
  • Marks Group Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
  • Marks Group Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $1.5M in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.