PA
BRW

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

Parallel 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
Q2 		$59.7K Buy
9,082
+526
+6% +$3.54K ﹤0.01% 2027
2026
Q1 		$57.7K Buy
8,556
+1,722
+25% +$11.5K ﹤0.01% 1908
2025
Q4 		$47.9K Sell
6,834
-17,283
-72% -$125K ﹤0.01% 1868
2025
Q3 		$187K Buy
24,117
+4,820
+25% +$39.6K ﹤0.01% 1089
2025
Q2 		$156K Buy
19,297
+12,463
+182% +$94.8K ﹤0.01% 1132
2025
Q1 		$53K Sell
6,834
-22,515
-77% -$176K ﹤0.01% 1600
2024
Q4 		$224K Sell
29,349
-8,793
-23% -$66.9K 0.01% 882
2024
Q3 		$290K Buy
38,142
+135
+0.4% +$985 0.01% 772
2024
Q2 		$268K Sell
38,007
-24,694
-39% -$178K 0.01% 747
2024
Q1 		$457K Buy
62,701
+1,842
+3% +$13.6K 0.01% 564
2023
Q4 		$469K Buy
60,859
+5,059
+9% +$38.5K 0.01% 508
2023
Q3 		$429K Buy
55,800
+3,277
+6% +$25.6K 0.01% 501
2023
Q2 		$404K Buy
52,523
+6,029
+13% +$47.9K 0.01% 523
2023
Q1 		$379K Buy
46,494
+38,729
+499% +$313K 0.01% 530
2022
Q4 		$59.1K Buy
+7,765
New +$60.8K ﹤0.01% 1196
2018
Q1 		– Sell
-5,408
Closed -$55K – 2080
2017
Q4 		$55K Hold
5,408
– – 0.01% 671
2017
Q3 		$54K Sell
5,408
-4
-0.1% -$42 0.01% 655
2017
Q2 		$58K Hold
5,412
– – 0.01% 640
2017
Q1 		$59K Buy
+5,412
New +$59.9K 0.01% 603

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

Parallel Advisors's BRW Position: Q2 2026 in Review

Parallel Advisors increased its Saba Capital Income & Opportunities Fund (BRW) stake by 6.1% in Q2 2026, buying an estimated $3.54K and bringing the position to 9,082 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Parallel Advisors first reported a position in BRW in Q1 2017 and has held it in 19 quarters since. The position peaked at $469K in Q4 2023. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Parallel Advisors held 9,082 shares of Saba Capital Income & Opportunities Fund worth $59.7K as of Q2 2026.
  • Parallel Advisors bought 526 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $3.54K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2027 holding.
  • Parallel Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2017 and has held it in 19 quarters since.
  • Parallel Advisors's Saba Capital Income & Opportunities Fund position peaked at $469K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.