PFA
BRW

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
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
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 $852M AUM 0.1% 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