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
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 $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B 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 $653B AUM 32.41% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return