PA
BRW

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

Perennial 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 		$73.6K Buy
11,198
+411
+4% +$2.77K 0.01% 137
2026
Q1 		$72.7K Buy
10,787
+400
+4% +$2.67K 0.01% 122
2025
Q4 		$72.8K Buy
10,387
+359
+4% +$2.6K 0.01% 126
2025
Q3 		$77.9K Buy
+10,028
New +$82.5K 0.01% 127
2022
Q1 		– Sell
-6,132
Closed -$55K – 93
2021
Q4 		$55K Buy
6,132
+131
+2% +$1.2K 0.01% 85
2021
Q3 		$55K Buy
6,001
+128
+2% +$1.18K 0.02% 80
2021
Q2 		$55K Buy
5,873
+32
+0.5% +$297 0.02% 148
2021
Q1 		$54K Buy
5,841
+46
+0.8% +$420 0.02% 144
2020
Q4 		$52K Buy
5,795
+54
+0.9% +$476 0.02% 136
2020
Q3 		$51K Buy
5,741
+56
+1% +$491 0.02% 73
2020
Q2 		$46K Buy
5,685
+72
+1% +$574 0.02% 136
2020
Q1 		$42K Buy
5,613
+87
+2% +$826 0.02% 87
2019
Q4 		$55K Buy
5,526
+82
+2% +$791 0.03% 78
2019
Q3 		$51K Buy
+5,444
New +$51.4K 0.03% 75
2019
Q2 		– Hold
0
– – – 75
2019
Q1 		– Sell
-5,175
Closed -$49K – 78
2018
Q4 		$46K Buy
+5,175
New +$49.3K 0.03% 103
2018
Q3 		– Hold
0
– – – 105
2018
Q2 		– Hold
0
– – – 104
2018
Q1 		– Hold
0
– – – 103
2017
Q4 		– Hold
0
– – – 106
2017
Q3 		– Hold
0
– – – 100
2017
Q2 		– Hold
0
– – – 98
2017
Q1 		– Hold
0
– – – 95

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

Perennial Advisors's BRW Position: Q2 2026 in Review

Perennial Advisors increased its Saba Capital Income & Opportunities Fund (BRW) stake by 3.8% in Q2 2026, buying an estimated $2.77K and bringing the position to 11,198 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #137.

Perennial Advisors first reported a position in BRW in Q4 2018 and has held it in 15 quarters since. The position peaked at $77.9K in Q3 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Perennial Advisors held 11,198 shares of Saba Capital Income & Opportunities Fund worth $73.6K as of Q2 2026.
  • Perennial Advisors bought 411 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $2.77K.
  • Saba Capital Income & Opportunities Fund made up 0.01% of Perennial Advisors's portfolio in Q2 2026, its #137 holding.
  • Perennial Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and has held it in 15 quarters since.
  • Perennial Advisors's Saba Capital Income & Opportunities Fund position peaked at $77.9K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.