SC
BRW

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

Scotia Capital’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 		$1.43M Sell
216,897
-477
-0.2% -$3.21K 0.01% 535
2026
Q1 		$1.47M Buy
217,374
+1,855
+0.9% +$12.4K 0.01% 515
2025
Q4 		$1.51M Buy
215,519
+97,216
+82% +$704K 0.01% 504
2025
Q3 		$919K Sell
118,303
-21,556
-15% -$177K ﹤0.01% 581
2025
Q2 		$1.13M Sell
139,859
-44,620
-24% -$339K 0.01% 508
2025
Q1 		$1.43M Sell
184,479
-10,684
-5% -$83.3K 0.01% 452
2024
Q4 		$1.49M Sell
195,163
-26,123
-12% -$199K 0.01% 452
2024
Q3 		$1.68M Sell
221,286
-1,092
-0.5% -$7.97K 0.01% 413
2024
Q2 		$1.57M Sell
222,378
-28,609
-11% -$206K 0.01% 416
2024
Q1 		$1.83M Buy
250,987
+5,150
+2% +$38.1K 0.01% 387
2023
Q4 		$1.9M Buy
245,837
+34,887
+17% +$266K 0.01% 361
2023
Q3 		$1.62M Buy
210,950
+19,531
+10% +$153K 0.01% 370
2023
Q2 		$1.47M Buy
191,419
+50,934
+36% +$405K 0.01% 385
2023
Q1 		$1.14M Buy
140,485
+19,684
+16% +$159K 0.01% 423
2022
Q4 		$919K Buy
120,801
+39,706
+49% +$311K 0.01% 468
2022
Q3 		$641K Buy
81,095
+7,085
+10% +$58K 0.01% 516
2022
Q2 		$594K Buy
74,010
+25,891
+54% +$217K ﹤0.01% 547
2022
Q1 		$435K Buy
48,119
+1,867
+4% +$16.7K ﹤0.01% 656
2021
Q4 		$418K Buy
46,252
+5,881
+15% +$53.8K ﹤0.01% 671
2021
Q3 		$367K Buy
40,371
+16,269
+68% +$149K ﹤0.01% 682
2021
Q2 		$227K Buy
+24,102
New +$223K ﹤0.01% 760

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

Scotia Capital's BRW Position: Q2 2026 in Review

Scotia Capital reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 0.22% in Q2 2026, selling an estimated $3.21K and leaving 216,897 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #535.

Scotia Capital first reported a position in BRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.9M in Q4 2023. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Scotia Capital held 216,897 shares of Saba Capital Income & Opportunities Fund worth $1.43M as of Q2 2026.
  • Scotia Capital sold 477 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $3.21K.
  • Saba Capital Income & Opportunities Fund made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #535 holding.
  • Scotia Capital first reported a position in Saba Capital Income & Opportunities Fund in Q2 2021 and has held it in 21 quarters since.
  • Scotia Capital's Saba Capital Income & Opportunities Fund position peaked at $1.9M in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.