TJHA
BRW

Thomas J. Herzfeld Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Thomas J. Herzfeld 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 		$10.1M Buy
1,544,694
+127,505
+9% +$859K 3.12% 8
2026
Q1 		$9.55M Sell
1,417,189
-417,525
-23% -$2.78M 3.25% 8
2025
Q4 		$12.9M Buy
1,834,714
+659,707
+56% +$4.77M 4.35% 6
2025
Q3 		$9.13M Buy
1,175,007
+728,552
+163% +$5.99M 3.13% 9
2025
Q2 		$3.6M Buy
+446,455
New +$3.39M 1.28% 25
2024
Q2 		– Sell
-511,391
Closed -$3.73M – 239
2024
Q1 		$3.73M Sell
511,391
-867,107
-63% -$6.41M 1.32% 14
2023
Q4 		$10.6M Sell
1,378,498
-47,795
-3% -$364K 3.9% 4
2023
Q3 		$11M Sell
1,426,293
-666,852
-32% -$5.21M 4.23% 4
2023
Q2 		$16.1M Sell
2,093,145
-336,313
-14% -$2.67M 6.42% 3
2023
Q1 		$19.8M Buy
2,429,458
+483,803
+25% +$3.91M 8.01% 2
2022
Q4 		$14.8M Buy
1,945,655
+690,782
+55% +$5.41M 6.07% 2
2022
Q3 		$9.93M Buy
1,254,873
+177,316
+16% +$1.45M 4.23% 6
2022
Q2 		$8.65M Buy
1,077,557
+141,363
+15% +$1.18M 3.58% 5
2022
Q1 		$8.46M Buy
936,194
+407,972
+77% +$3.65M 3.17% 4
2021
Q4 		$4.78M Buy
528,222
+281,247
+114% +$2.58M 1.73% 11
2021
Q3 		$2.25M Sell
246,975
-41,933
-15% -$385K 0.99% 31
2021
Q2 		$2.72M Buy
+288,908
New +$2.68M 1.14% 29
2019
Q4 		– Sell
-326,008
Closed -$3.07M – 240
2019
Q3 		$3.07M Buy
326,008
+6,001
+2% +$56.7K 1.13% 22
2019
Q2 		$3.05M Buy
320,007
+6,752
+2% +$64.8K 1.16% 21
2019
Q1 		$3M Sell
313,255
-2,271
-0.7% -$21.5K 1.1% 24
2018
Q4 		$2.83M Buy
315,526
+34,125
+12% +$325K 1.13% 22
2018
Q3 		$2.8M Buy
281,401
+153,896
+121% +$1.53M 0.99% 29
2018
Q2 		$1.28M Buy
127,505
+77,224
+154% +$791K 0.47% 58
2018
Q1 		$524K Buy
50,281
+34,965
+228% +$359K 0.2% 84
2017
Q4 		$155K Buy
+15,316
New +$157K 0.06% 131

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BRW Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Saba Capital Income & Opportunities Fund (BRW) stake by 9% in Q2 2026, buying an estimated $859K and bringing the position to 1,544,694 shares worth $10.1M. The position accounts for 3.12% of the portfolio, ranked #8.

Thomas J. Herzfeld Advisors first reported a position in BRW in Q4 2017 and has held it in 25 quarters since. The position peaked at $19.8M in Q1 2023. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 1,544,694 shares of Saba Capital Income & Opportunities Fund worth $10.1M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 127,505 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $859K.
  • Saba Capital Income & Opportunities Fund made up 3.12% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #8 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and has held it in 25 quarters since.
  • Thomas J. Herzfeld Advisors's Saba Capital Income & Opportunities Fund position peaked at $19.8M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.