Rockefeller Capital Management
BRW

Rockefeller Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Rockefeller Capital Management’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 		$29.6K Buy
4,497
+375
+9% +$2.53K ﹤0.01% 3594
2026
Q1 		$27.8K Buy
4,122
+1,941
+89% +$12.9K ﹤0.01% 3566
2025
Q4 		$15.3K Sell
2,181
-400
-15% -$2.9K ﹤0.01% 3630
2025
Q3 		$20.1K Buy
+2,581
New +$21.2K ﹤0.01% 3350
2023
Q3 		– Sell
-18,146
Closed -$140K – 1529
2023
Q2 		$140K Sell
18,146
-2,074
-10% -$16.5K ﹤0.01% 1731
2023
Q1 		$164K Buy
20,220
+1,066
+6% +$8.61K ﹤0.01% 1849
2022
Q4 		$145K Sell
19,154
-667,506
-97% -$5.22M ﹤0.01% 1824
2022
Q3 		$5.43M Sell
686,660
-270
-0% -$2.21K 0.03% 506
2022
Q2 		$5.52M Sell
686,930
-13,257
-2% -$111K 0.03% 492
2022
Q1 		$6.33M Buy
700,187
+159,590
+30% +$1.43M 0.03% 488
2021
Q4 		$4.89M Sell
540,597
-14,421
-3% -$132K 0.02% 547
2021
Q3 		$5.05M Buy
555,018
+12,840
+2% +$118K 0.03% 477
2021
Q2 		$5.11M Buy
542,178
+26,864
+5% +$249K 0.03% 446
2021
Q1 		$4.78M Buy
515,314
+107,729
+26% +$983K 0.03% 380
2020
Q4 		$3.64M Sell
407,585
-1,335
-0.3% -$11.8K 0.03% 380
2020
Q3 		$3.61M Buy
408,920
+41,935
+11% +$367K 0.03% 318
2020
Q2 		$2.99M Buy
+366,985
New +$2.93M 0.03% 319
2019
Q3 		– Sell
-4,547
Closed -$43K – 1918
2019
Q2 		$43K Buy
4,547
+76
+2% +$729 ﹤0.01% 840
2019
Q1 		$43K Buy
+4,471
New +$42.3K ﹤0.01% 959

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

Rockefeller Capital Management's BRW Position: Q2 2026 in Review

Rockefeller Capital Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 9.1% in Q2 2026, buying an estimated $2.53K and bringing the position to 4,497 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

Rockefeller Capital Management first reported a position in BRW in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.33M in Q1 2022. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Rockefeller Capital Management held 4,497 shares of Saba Capital Income & Opportunities Fund worth $29.6K as of Q2 2026.
  • Rockefeller Capital Management bought 375 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $2.53K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3594 holding.
  • Rockefeller Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Saba Capital Income & Opportunities Fund position peaked at $6.33M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.