AllianceBernstein
BRW

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

AllianceBernstein’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
2024
Q1 		– Sell
-16,500
Closed -$127K – 3146
2023
Q4 		$127K Buy
+16,500
New +$126K ﹤0.01% 3036
2015
Q3 		– Sell
-22,137
Closed -$232K – 2947
2015
Q2 		$232K Buy
+22,137
New +$245K ﹤0.01% 2830

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AllianceBernstein's BRW Position: Q1 2024 in Review

AllianceBernstein sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2024, closing a stake of 16,500 shares — an estimated $127K sold.

AllianceBernstein first reported a position in BRW in Q2 2015 and held it in 2 quarters. The position peaked at $232K in Q2 2015. 72 funds tracked by Wall St. Rank hold BRW as of Q1 2024.

  • AllianceBernstein reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 16,500 Saba Capital Income & Opportunities Fund shares in Q1 2024, an estimated $127K.
  • AllianceBernstein first reported a position in Saba Capital Income & Opportunities Fund in Q2 2015 and held it in 2 quarters.
  • AllianceBernstein's Saba Capital Income & Opportunities Fund position peaked at $232K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.