NC
BRW

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

North Capital’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
2025
Q4 		– Sell
-1,270
Closed -$9.87K – 166
2025
Q3 		$9.87K Buy
1,270
+1
+0.1% +$8 0.01% 387
2025
Q2 		$10.2K Hold
1,269
– – 0.01% 377
2025
Q1 		$9.85K Buy
+1,269
New +$9.9K 0.01% 370

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Capital's BRW Position: Q4 2025 in Review

North Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2025, closing a stake of 1,270 shares — an estimated $9.87K sold.

North Capital first reported a position in BRW in Q1 2025 and held it in 3 quarters. The position peaked at $10.2K in Q2 2025. 102 funds tracked by Wall St. Rank hold BRW as of Q4 2025.

  • North Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 1,270 Saba Capital Income & Opportunities Fund shares in Q4 2025, an estimated $9.87K.
  • North Capital first reported a position in Saba Capital Income & Opportunities Fund in Q1 2025 and held it in 3 quarters.
  • North Capital's Saba Capital Income & Opportunities Fund position peaked at $10.2K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.