ACM
BRW

Adalta Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Adalta Capital Management’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 		$1.62M Buy
240,672
+14,885
+7% +$99.2K 0.78% 31
2025
Q4 		$1.58M Buy
225,787
+48,287
+27% +$349K 0.71% 31
2025
Q3 		$1.38M Buy
177,500
+82,300
+86% +$677K 0.63% 33
2025
Q2 		$767K Buy
95,200
+24,900
+35% +$189K 0.39% 40
2025
Q1 		$546K Buy
70,300
+11,765
+20% +$91.8K 0.29% 47
2024
Q4 		$446K Sell
58,535
-9,240
-14% -$70.3K 0.23% 56
2024
Q3 		$514K Buy
67,775
+12,985
+24% +$94.7K 0.27% 56
2024
Q2 		$386K Buy
54,790
+4,590
+9% +$33K 0.21% 57
2024
Q1 		$366K Buy
50,200
+2,025
+4% +$15K 0.2% 58
2023
Q4 		$381K Buy
48,175
+18,850
+64% +$144K 0.23% 55
2023
Q3 		$225K Buy
29,325
+9,100
+45% +$71.1K 0.15% 62
2023
Q2 		$156K Buy
+20,225
New +$161K 0.1% 70
2020
Q1 		– Sell
-6,000
Closed -$60K – 66
2019
Q4 		$60K Buy
+6,000
New +$57.9K 0.04% 74

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