SFS
BRW

Shaker Financial Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Shaker Financial Services’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 		$498K Buy
+75,815
New +$511K 0.16% 109
2026
Q1 		– Sell
-181,599
Closed -$1.27M – 152
2025
Q4 		$1.27M Buy
181,599
+121,036
+200% +$876K 0.4% 88
2025
Q3 		$471K Sell
60,563
-21,657
-26% -$178K 0.16% 112
2025
Q2 		$663K Sell
82,220
-111,087
-57% -$845K 0.24% 96
2025
Q1 		$1.5M Sell
193,307
-22,023
-10% -$172K 0.58% 61
2024
Q4 		$1.64M Buy
215,330
+121,673
+130% +$925K 0.63% 50
2024
Q3 		$711K Sell
93,657
-40,854
-30% -$298K 0.27% 97
2024
Q2 		$947K Sell
134,511
-32,022
-19% -$230K 0.38% 74
2024
Q1 		$1.21M Buy
166,533
+128,330
+336% +$948K 0.47% 67
2023
Q4 		$302K Buy
+38,203
New +$291K 0.12% 131
2022
Q2 		– Sell
-34,870
Closed -$315K – 136
2022
Q1 		$315K Sell
34,870
-58,927
-63% -$528K 0.12% 126
2021
Q4 		$848K Sell
93,797
-74,510
-44% -$682K 0.3% 96
2021
Q3 		$1.53M Buy
168,307
+11,320
+7% +$104K 0.61% 56
2021
Q2 		$1.48M Buy
156,987
+98,200
+167% +$910K 0.55% 69
2021
Q1 		$546K Sell
58,787
-124,974
-68% -$1.14M 0.22% 118
2020
Q4 		$1.64M Buy
+183,761
New +$1.62M 0.69% 57
2020
Q3 		– Sell
-54,522
Closed -$444K – 160
2020
Q2 		$444K Buy
+54,522
New +$435K 0.25% 105
2020
Q1 		– Sell
-16,059
Closed -$161K – 162
2019
Q4 		$161K Sell
16,059
-69,967
-81% -$675K 0.07% 137
2019
Q3 		$810K Buy
86,026
+26,601
+45% +$251K 0.41% 73
2019
Q2 		$566K Buy
59,425
+35,425
+148% +$340K 0.29% 79
2019
Q1 		$229K Buy
+24,000
New +$227K 0.12% 109
2018
Q1 		– Sell
-11,879
Closed -$120K – 113
2017
Q4 		$120K Sell
11,879
-66,412
-85% -$680K 0.06% 119
2017
Q3 		$819K Buy
78,291
+27,679
+55% +$290K 0.43% 68
2017
Q2 		$545K Buy
50,612
+21,212
+72% +$229K 0.31% 75
2017
Q1 		$318K Buy
+29,400
New +$325K 0.18% 95
2016
Q4 		– Sell
-87,885
Closed -$928K – 113
2016
Q3 		$928K Sell
87,885
-1,000
-1% -$10.4K 0.61% 54
2016
Q2 		$910K Sell
88,885
-16,856
-16% -$171K 0.63% 51
2016
Q1 		$1.07M Buy
105,741
+70,097
+197% +$675K 0.77% 43
2015
Q4 		$361K Buy
+35,644
New +$358K 0.25% 80
2014
Q3 		– Sell
-8,715
Closed -$101K – 136
2014
Q2 		$101K Sell
8,715
-36,000
-81% -$411K 0.06% 151
2014
Q1 		$519K Buy
+44,715
New +$522K 0.34% 86

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

Shaker Financial Services's BRW Position: Q2 2026 in Review

Shaker Financial Services opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q2 2026: 75,815 shares worth $498K. The stake represents 0.16% of the portfolio and ranks #109 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in BRW as recently as Q4 2025.

Shaker Financial Services first reported a position in BRW in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.64M in Q4 2020. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Shaker Financial Services held 75,815 shares of Saba Capital Income & Opportunities Fund worth $498K as of Q2 2026.
  • Saba Capital Income & Opportunities Fund was a new Shaker Financial Services position in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up 0.16% of Shaker Financial Services's portfolio in Q2 2026, its #109 holding.
  • Shaker Financial Services first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and has held it in 31 quarters since.
  • Shaker Financial Services's Saba Capital Income & Opportunities Fund position peaked at $1.64M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.