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

Peak Financial 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	$591K	Buy	89,996 +2,058	+2%	+$13.9K	0.24%	53
2026 Q1	$593K	Buy	87,938 +3,255	+4%	+$21.7K	0.26%	49
2025 Q4	$594K	Buy	84,683 +20,983	+33%	+$152K	0.27%	62
2025 Q3	$495K	Buy	63,700 +269	+0.4%	+$2.21K	0.24%	71
2025 Q2	$511K	Buy	63,431 +1,131	+2%	+$8.6K	0.26%	52
2025 Q1	$483K	Buy	62,300 +1,121	+2%	+$8.74K	0.25%	58
2024 Q4	$466K	Buy	61,179 +31	+0.1%	+$236	0.24%	58
2024 Q3	$464K	Buy	61,148 +3,655	+6%	+$26.7K	0.24%	62
2024 Q2	$405K	Buy	57,493 +9,182	+19%	+$66K	0.23%	61
2024 Q1	$352K	Buy	48,311 +4,386	+10%	+$32.4K	0.21%	59
2023 Q4	$339K	Buy	+43,925	New	+$335K	0.23%	63

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peak Financial Advisors's BRW Position: Q2 2026 in Review

Peak Financial Advisors increased its Saba Capital Income & Opportunities Fund (BRW) stake by 2.3% in Q2 2026, buying an estimated $13.9K and bringing the position to 89,996 shares worth $591K. The position accounts for 0.24% of the portfolio, ranked #53.

Peak Financial Advisors first reported a position in BRW in Q4 2023 and has held it in 11 quarters since. The position peaked at $594K in Q4 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Peak Financial Advisors held 89,996 shares of Saba Capital Income & Opportunities Fund worth $591K as of Q2 2026.
Peak Financial Advisors bought 2,058 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $13.9K.
Saba Capital Income & Opportunities Fund made up 0.24% of Peak Financial Advisors's portfolio in Q2 2026, its #53 holding.
Peak Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
Peak Financial Advisors's Saba Capital Income & Opportunities Fund position peaked at $594K in Q4 2025.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Peak Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.