PAS
BRW

Park Avenue Securities’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Park Avenue Securities’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 		$1.17M Sell
178,401
-291
-0.2% -$1.96K 0.01% 881
2026
Q1 		$1.2M Buy
178,692
+10,038
+6% +$66.9K 0.01% 736
2025
Q4 		$1.18M Buy
+168,654
New +$1.22M 0.01% 734
2023
Q1 		– Sell
-122,742
Closed -$934K – 756
2022
Q4 		$934K Buy
122,742
+364
+0.3% +$2.85K 0.02% 556
2022
Q3 		$968K Sell
122,378
-859
-0.7% -$7.03K 0.02% 469
2022
Q2 		$990K Buy
123,237
+969
+0.8% +$8.11K 0.02% 471
2022
Q1 		$1.1M Buy
122,268
+5,649
+5% +$50.6K 0.02% 450
2021
Q4 		$1.05M Buy
116,619
+10,142
+10% +$92.9K 0.02% 450
2021
Q3 		$969K Buy
106,477
+11,343
+12% +$104K 0.02% 426
2021
Q2 		$896K Buy
95,134
+6,324
+7% +$58.6K 0.02% 439
2021
Q1 		$824K Buy
88,810
+5,440
+7% +$49.6K 0.02% 421
2020
Q4 		$745K Buy
83,370
+7,297
+10% +$64.3K 0.02% 398
2020
Q3 		$671K Buy
76,073
+9,268
+14% +$81.2K 0.02% 354
2020
Q2 		$544K Buy
66,805
+13,519
+25% +$108K 0.02% 378
2020
Q1 		$395K Buy
53,286
+10,488
+25% +$99.6K 0.03% 208
2019
Q4 		$429K Buy
42,798
+5,451
+15% +$52.6K 0.02% 342
2019
Q3 		$352K Buy
37,347
+7,229
+24% +$68.3K 0.02% 338
2019
Q2 		$287K Buy
30,118
+5,366
+22% +$51.5K 0.03% 197
2019
Q1 		$238K Buy
24,752
+2,176
+10% +$20.6K 0.01% 395
2018
Q4 		$212K Buy
22,576
+712
+3% +$6.78K 0.03% 184
2018
Q3 		$217K Buy
21,864
+2,832
+15% +$28.2K 0.03% 187
2018
Q2 		$191K Buy
19,032
+2,789
+17% +$28.6K 0.03% 181
2018
Q1 		$168K Buy
16,243
+8,282
+104% +$85K 0.04% 140
2017
Q4 		$81K Buy
+7,961
New +$81.5K 0.02% 126

Other funds holding BRW

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Park Avenue Securities's BRW Position: Q2 2026 in Review

Park Avenue Securities reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 0.16% in Q2 2026, selling an estimated $1.96K and leaving 178,401 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #881.

Park Avenue Securities first reported a position in BRW in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.2M in Q1 2026. 25 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Park Avenue Securities held 178,401 shares of Saba Capital Income & Opportunities Fund worth $1.17M as of Q2 2026.
  • Park Avenue Securities sold 291 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $1.96K.
  • Saba Capital Income & Opportunities Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #881 holding.
  • Park Avenue Securities first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and has held it in 24 quarters since.
  • Park Avenue Securities's Saba Capital Income & Opportunities Fund position peaked at $1.2M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.