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 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 $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