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
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 $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Parallel Advisors's BRW Position: Q1 2026 in Review

Parallel Advisors increased its Saba Capital Income & Opportunities Fund (BRW) stake by 25% in Q1 2026, buying an estimated $11.5K and bringing the position to 8,556 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Parallel Advisors first reported a position in BRW in Q1 2017 and has held it in 18 quarters since. The position peaked at $469K in Q4 2023. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Parallel Advisors held 8,556 shares of Saba Capital Income & Opportunities Fund worth $57.7K as of Q1 2026.
  • Parallel Advisors bought 1,722 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $11.5K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1908 holding.
  • Parallel Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2017 and has held it in 18 quarters since.
  • Parallel Advisors's Saba Capital Income & Opportunities Fund position peaked at $469K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.