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

Modern 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	$1.36M	Buy	207,457 +6,180	+3%	+$41.6K	0.02%	449
2026 Q1	$1.35M	Buy	201,277 +20,794	+12%	+$139K	0.02%	363
2025 Q4	$1.27M	Buy	180,483 +19,031	+12%	+$138K	0.02%	361
2025 Q3	$1.25M	Buy	161,452 +2,197	+1%	+$18.1K	0.02%	347
2025 Q2	$1.28M	Buy	159,255 +128,530	+418%	+$977K	0.03%	327
2025 Q1	$238K	Buy	30,725 +5,725	+23%	+$44.7K	0.01%	594
2024 Q4	$191K	Buy	+25,000	New	+$190K	0.01%	556

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

Modern Wealth Management's BRW Position: Q2 2026 in Review

Modern Wealth Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 3.1% in Q2 2026, buying an estimated $41.6K and bringing the position to 207,457 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #449.

Modern Wealth Management first reported a position in BRW in Q4 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Modern Wealth Management held 207,457 shares of Saba Capital Income & Opportunities Fund worth $1.36M as of Q2 2026.
Modern Wealth Management bought 6,180 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $41.6K.
Saba Capital Income & Opportunities Fund made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #449 holding.
Modern Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

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