Stifel Financial
BRW

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

Stifel Financial’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 		$215K Sell
31,960
-3
-0% -$20 ﹤0.01% 3382
2025
Q4 		$224K Sell
31,963
-85,221
-73% -$617K ﹤0.01% 3324
2025
Q3 		$911K Buy
117,184
+38,175
+48% +$314K ﹤0.01% 2447
2025
Q2 		$637K Buy
79,009
+4,178
+6% +$31.8K ﹤0.01% 2618
2025
Q1 		$581K Sell
74,831
-20,000
-21% -$156K ﹤0.01% 2594
2024
Q4 		$723K Buy
94,831
+60,057
+173% +$457K ﹤0.01% 2454
2024
Q3 		$264K Sell
34,774
-1,208
-3% -$8.81K ﹤0.01% 3018
2024
Q2 		$253K Buy
35,982
+10,154
+39% +$73K ﹤0.01% 2998
2024
Q1 		$188K Buy
25,828
+2,750
+12% +$20.3K ﹤0.01% 3106
2023
Q4 		$178K Sell
23,078
-24
-0.1% -$183 ﹤0.01% 3084
2023
Q3 		$177K Sell
23,102
-126
-0.5% -$984 ﹤0.01% 3014
2023
Q2 		$179K Buy
23,228
+1,980
+9% +$15.7K ﹤0.01% 3076
2023
Q1 		$173K Sell
21,248
-32
-0.2% -$258 ﹤0.01% 3084
2022
Q4 		$162K Buy
21,280
+190
+0.9% +$1.49K ﹤0.01% 3031
2022
Q3 		$167K Hold
21,090
– – ﹤0.01% 3003
2022
Q2 		$169K Sell
21,090
-1,004
-5% -$8.4K ﹤0.01% 3054
2022
Q1 		$200K Hold
22,094
– – ﹤0.01% 3126
2021
Q4 		$200K Sell
22,094
-8,056
-27% -$73.8K ﹤0.01% 3150
2021
Q3 		$274K Buy
30,150
+472
+2% +$4.34K ﹤0.01% 2963
2021
Q2 		$280K Sell
29,678
-11,481
-28% -$106K ﹤0.01% 2942
2021
Q1 		$382K Sell
41,159
-484
-1% -$4.42K ﹤0.01% 2652
2020
Q4 		$372K Buy
41,643
+3,280
+9% +$28.9K ﹤0.01% 2492
2020
Q3 		$338K Sell
38,363
-2,857
-7% -$25K ﹤0.01% 2321
2020
Q2 		$336K Sell
41,220
-396,496
-91% -$3.16M ﹤0.01% 2278
2020
Q1 		$3.24M Buy
437,716
+195,845
+81% +$1.86M 0.01% 828
2019
Q4 		$2.42M Buy
241,871
+5,474
+2% +$52.8K 0.01% 1216
2019
Q3 		$2.22M Buy
236,397
+10,099
+4% +$95.4K 0.01% 1243
2019
Q2 		$2.16M Buy
226,298
+71,055
+46% +$682K 0.01% 1282
2019
Q1 		$1.49M Buy
155,243
+13,530
+10% +$128K ﹤0.01% 1415
2018
Q4 		$1.27M Sell
141,713
-14,602
-9% -$139K ﹤0.01% 1397
2018
Q3 		$1.55M Buy
156,315
+52,409
+50% +$522K ﹤0.01% 1410
2018
Q2 		$1.05M Buy
103,906
+5,166
+5% +$52.9K ﹤0.01% 1579
2018
Q1 		$1.02M Buy
98,740
+8,747
+10% +$89.8K ﹤0.01% 1549
2017
Q4 		$916K Sell
89,993
-23,240
-21% -$238K ﹤0.01% 1577
2017
Q3 		$1.19M Sell
113,233
-2,136
-2% -$22.4K ﹤0.01% 1398
2017
Q2 		$1.24M Sell
115,369
-158,962
-58% -$1.72M ﹤0.01% 1359
2017
Q1 		$2.97M Buy
274,331
+123,977
+82% +$1.37M 0.01% 912
2016
Q4 		$1.67M Buy
150,354
+43,804
+41% +$469K 0.01% 1105
2016
Q3 		$1.13M Buy
106,550
+4,624
+5% +$48.2K 0.01% 1252
2016
Q2 		$1.04M Sell
101,926
-60,924
-37% -$616K ﹤0.01% 1310
2016
Q1 		$1.64M Buy
162,850
+91,274
+128% +$879K 0.01% 1011
2015
Q4 		$724K Buy
71,576
+22,601
+46% +$227K ﹤0.01% 1456
2015
Q3 		$496K Sell
48,975
-3,000
-6% -$31.6K ﹤0.01% 1560
2015
Q2 		$546K Sell
51,975
-6,758
-12% -$74.7K ﹤0.01% 1644
2015
Q1 		$651K Buy
58,733
+1,295
+2% +$14K ﹤0.01% 1487
2014
Q4 		$610K Buy
57,438
+938
+2% +$10.1K ﹤0.01% 1516
2014
Q3 		$622K Sell
56,500
-4,500
-7% -$50.2K 0.01% 1396
2014
Q2 		$706K Buy
61,000
+35,758
+142% +$409K 0.01% 1289
2014
Q1 		$293K Buy
+25,242
New +$295K ﹤0.01% 1732

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 $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 $1.03T AUM 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 $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Stifel Financial's BRW Position: Q1 2026 in Review

Stifel Financial reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 0.01% in Q1 2026, selling an estimated $20 and leaving 31,960 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Stifel Financial first reported a position in BRW in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.24M in Q1 2020. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Stifel Financial held 31,960 shares of Saba Capital Income & Opportunities Fund worth $215K as of Q1 2026.
  • Stifel Financial sold 3 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $20.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3382 holding.
  • Stifel Financial first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's Saba Capital Income & Opportunities Fund position peaked at $3.24M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.