Winmill & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Winmill & Co’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	$24.9K	Hold	3,700	–	–	0.01%	47
2025 Q4	$25.9K	Buy	3,700 +100	+3%	+$724	0.01%	49
2025 Q3	$28K	Hold	3,600	–	–	0.01%	49
2025 Q2	$29K	Hold	3,600	–	–	0.01%	49
2025 Q1	$27.9K	Hold	3,600	–	–	0.01%	52
2024 Q4	$27.4K	Hold	3,600	–	–	0.01%	48
2024 Q3	$27.3K	Hold	3,600	–	–	0.01%	49
2024 Q2	$25.3K	Hold	3,600	–	–	0.01%	53
2024 Q1	$26.2K	Hold	3,600	–	–	0.01%	58
2023 Q4	$27.8K	Hold	3,600	–	–	0.01%	62
2023 Q3	$27.6K	Hold	3,600	–	–	0.01%	64
2023 Q2	$27.7K	Hold	3,600	–	–	0.01%	69
2023 Q1	$29.3K	Hold	3,600	–	–	0.01%	68
2022 Q4	$27.4K	Hold	3,600	–	–	0.01%	71
2022 Q3	$28K	Hold	3,600	–	–	0.01%	70
2022 Q2	$29K	Buy	+3,600	New	+$30.1K	0.01%	70

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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