NewEdge Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

NewEdge Advisors’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	$149K	Sell	22,052 -194,633	-90%	-$1.3M	﹤0.01%	2668
2025 Q4	$1.52M	Sell	216,685 -93,160	-30%	-$674K	0.01%	1214
2025 Q3	$2.41M	Buy	309,845 +27,660	+10%	+$227K	0.01%	926
2025 Q2	$2.27M	Buy	282,185 +40,431	+17%	+$307K	0.01%	876
2025 Q1	$1.88M	Buy	241,754 +119,259	+97%	+$930K	0.01%	897
2024 Q4	$933K	Buy	122,495 +93,191	+318%	+$709K	0.01%	1196
2024 Q3	$222K	Buy	29,304 +9,043	+45%	+$66K	﹤0.01%	1953
2024 Q2	$143K	Buy	20,261 +5,291	+35%	+$38K	﹤0.01%	2014
2024 Q1	$109K	Buy	+14,970	New	+$111K	﹤0.01%	2038
2022 Q1	–	Sell	-13,266	Closed	-$120K	–	1213
2021 Q4	$120K	Buy	+13,266	New	+$121K	﹤0.01%	1578

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBPWM

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

NewEdge Advisors's BRW Position: Q1 2026 in Review

NewEdge Advisors reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 90% in Q1 2026, selling an estimated $1.3M and leaving 22,052 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

NewEdge Advisors first reported a position in BRW in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.41M in Q3 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

NewEdge Advisors held 22,052 shares of Saba Capital Income & Opportunities Fund worth $149K as of Q1 2026.
NewEdge Advisors sold 194,633 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $1.3M.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2668 holding.
NewEdge Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2021 and has held it in 10 quarters since.
NewEdge Advisors's Saba Capital Income & Opportunities Fund position peaked at $2.41M in Q3 2025.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.