TA
BRW

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

Tactive Advisors’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 		$122K Sell
18,535
-150
-0.8% -$1.01K 0.03% 270
2026
Q1 		$126K Sell
18,685
-3,842
-17% -$25.6K 0.04% 255
2025
Q4 		$158K Buy
+22,527
New +$163K 0.05% 238

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

Tactive Advisors's BRW Position: Q2 2026 in Review

Tactive Advisors reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 0.8% in Q2 2026, selling an estimated $1.01K and leaving 18,535 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #270.

Tactive Advisors first reported a position in BRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $158K in Q4 2025. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Tactive Advisors held 18,535 shares of Saba Capital Income & Opportunities Fund worth $122K as of Q2 2026.
  • Tactive Advisors sold 150 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $1.01K.
  • Saba Capital Income & Opportunities Fund made up 0.03% of Tactive Advisors's portfolio in Q2 2026, its #270 holding.
  • Tactive Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • Tactive Advisors's Saba Capital Income & Opportunities Fund position peaked at $158K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.