Steward Partners Investment Advisory’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Steward Partners Investment Advisory’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	$3.59K	Hold	533	–	–	﹤0.01%	3899
2025 Q4	$3.74K	Buy	533 +133	+33%	+$963	﹤0.01%	3780
2025 Q3	$3.11K	Hold	400	–	–	﹤0.01%	3793
2025 Q2	$3.22K	Hold	400	–	–	﹤0.01%	3609
2025 Q1	$3.1K	Hold	400	–	–	﹤0.01%	3531
2024 Q4	$3.05K	Hold	400	–	–	﹤0.01%	3517
2024 Q3	$3.04K	Hold	400	–	–	﹤0.01%	3341
2024 Q2	$2.82K	Sell	400 -884	-69%	-$6.36K	﹤0.01%	3212
2024 Q1	$9.36K	Buy	1,284 +884	+221%	+$6.53K	﹤0.01%	2832
2023 Q4	$3.08K	Hold	400	–	–	﹤0.01%	3121
2023 Q3	$3.07K	Hold	400	–	–	﹤0.01%	2978
2023 Q2	$3.08K	Hold	400	–	–	﹤0.01%	2939
2023 Q1	$3.26K	Hold	400	–	–	﹤0.01%	2918
2022 Q4	$3.04K	Hold	400	–	–	﹤0.01%	2923
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	2917
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	2896
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	2936
2021 Q4	$4K	Sell	400 -500	-56%	-$4.58K	﹤0.01%	2868
2021 Q3	$8K	Hold	900	–	–	﹤0.01%	2663
2021 Q2	$8K	Hold	900	–	–	﹤0.01%	6304
2021 Q1	$8.35K	Hold	900	–	–	﹤0.01%	2850
2020 Q4	$8K	Hold	900	–	–	﹤0.01%	2372
2020 Q3	$8K	Hold	900	–	–	﹤0.01%	2208
2020 Q2	$7K	Buy	900 +500	+125%	+$3.99K	﹤0.01%	2149
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	2268
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	2283
2019 Q3	$3K	Sell	400 -3,266	-89%	-$30.8K	﹤0.01%	2341
2019 Q2	$34K	Buy	+3,666	New	+$35.2K	﹤0.01%	1481
2018 Q3	–	Sell	-65	Closed	-$1K	–	2595
2018 Q2	$1K	Buy	+65	New	+$666	﹤0.01%	2321
2017 Q4	–	Sell	-400	Closed	-$4K	–	1869
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	1339
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	1263
2017 Q1	$4K	Buy	+400	New	+$4.43K	﹤0.01%	1164

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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 $1.03B AUM 1% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Steward Partners Investment Advisory's BRW Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q1 2026 at 533 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

Steward Partners Investment Advisory first reported a position in BRW in Q1 2017 and has held it in 32 quarters since. The position peaked at $34K in Q2 2019. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

Steward Partners Investment Advisory held 533 shares of Saba Capital Income & Opportunities Fund worth $3.59K as of Q1 2026.
Steward Partners Investment Advisory left its Saba Capital Income & Opportunities Fund share count unchanged in Q1 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3899 holding.
Steward Partners Investment Advisory first reported a position in Saba Capital Income & Opportunities Fund in Q1 2017 and has held it in 32 quarters since.
Steward Partners Investment Advisory's Saba Capital Income & Opportunities Fund position peaked at $34K in Q2 2019.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.