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
2025 Q2	$767K	Buy
2025 Q1	$546K	Buy
2024 Q4	$446K	Sell
2024 Q3	$514K	Buy
2024 Q2	$386K	Buy
2024 Q1	$366K	Buy
2023 Q4	$381K	Buy
2023 Q3	$225K	Buy
2023 Q2	$156K	Buy
2020 Q1	–	Sell
2019 Q4	$60K	Buy