Osaic Holdings
BRW

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

Osaic Holdings’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 		$1.46M Buy
222,050
+23,064
+12% +$155K ﹤0.01% 2628
2026
Q1 		$1.34M Buy
198,986
+28,216
+17% +$188K ﹤0.01% 2432
2025
Q4 		$1.2M Buy
170,770
+122,641
+255% +$888K ﹤0.01% 2520
2025
Q3 		$387K Buy
48,129
+11,576
+32% +$95.2K ﹤0.01% 3646
2025
Q2 		$295K Sell
36,553
-3,096
-8% -$23.5K ﹤0.01% 3615
2025
Q1 		$308K Sell
39,649
-2,489
-6% -$19.4K ﹤0.01% 3278
2024
Q4 		$321K Buy
42,138
+1,380
+3% +$10.5K ﹤0.01% 3183
2024
Q3 		$309K Sell
40,758
-4,124
-9% -$30.1K ﹤0.01% 3286
2024
Q2 		$316K Sell
44,882
-420,419
-90% -$3.02M ﹤0.01% 3162
2024
Q1 		$3.39M Buy
465,301
+116,587
+33% +$862K 0.01% 1307
2023
Q4 		$2.69M Sell
348,714
-29,036
-8% -$221K ﹤0.01% 1630
2023
Q3 		$2.9M Buy
377,750
+52,465
+16% +$410K ﹤0.01% 1673
2023
Q2 		$2.5M Buy
325,285
+23,721
+8% +$188K ﹤0.01% 1680
2023
Q1 		$2.46M Sell
301,564
-16,322
-5% -$132K ﹤0.01% 1664
2022
Q4 		$2.42M Buy
317,886
+19,409
+7% +$152K ﹤0.01% 1612
2022
Q3 		$2.36M Buy
298,477
+5,175
+2% +$42.4K 0.01% 1518
2022
Q2 		$2.35M Buy
293,302
+290,494
+10,345% +$2.43M 0.01% 1547
2022
Q1 		$25K Sell
2,808
-265,997
-99% -$2.38M ﹤0.01% 5550
2021
Q4 		$2.43M Buy
268,805
+96,565
+56% +$884K ﹤0.01% 1611
2021
Q3 		$1.57M Sell
172,240
-143,528
-45% -$1.32M ﹤0.01% 1932
2021
Q2 		$2.98M Buy
315,768
+236,424
+298% +$2.19M 0.01% 1401
2021
Q1 		$735K Buy
79,344
+52,985
+201% +$483K ﹤0.01% 2499
2020
Q4 		$236K Sell
26,359
-13,955
-35% -$123K ﹤0.01% 3324
2020
Q3 		$349K Sell
40,314
-28,354
-41% -$248K ﹤0.01% 2757
2020
Q2 		$559K Buy
68,668
+2,190
+3% +$17.5K ﹤0.01% 2241
2020
Q1 		$495K Buy
+66,478
New +$631K ﹤0.01% 2117

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

Osaic Holdings's BRW Position: Q2 2026 in Review

Osaic Holdings increased its Saba Capital Income & Opportunities Fund (BRW) stake by 12% in Q2 2026, buying an estimated $155K and bringing the position to 222,050 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Osaic Holdings first reported a position in BRW in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.39M in Q1 2024. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Osaic Holdings held 222,050 shares of Saba Capital Income & Opportunities Fund worth $1.46M as of Q2 2026.
  • Osaic Holdings bought 23,064 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $155K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2628 holding.
  • Osaic Holdings first reported a position in Saba Capital Income & Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Saba Capital Income & Opportunities Fund position peaked at $3.39M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.