AGM
BRW
Alpine Global Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$1.52M | – | 154 |
|
|
2024
Q4 | $1.52M | Sell |
200,000
-75,000
| -27% | -$572K | 0.2% | 83 |
|
|
2024
Q3 | $2.09M | Buy |
275,000
+17,643
| +7% | +$134K | 0.51% | 52 |
|
|
2024
Q2 | $1.81M | Buy |
257,357
+7,357
| +3% | +$51.8K | 0.32% | 69 |
|
|
2024
Q1 | $1.82M | Buy |
250,000
+65,000
| +35% | +$474K | 0.35% | 63 |
|
|
2023
Q4 | $1.43M | Buy |
185,000
+80,215
| +77% | +$618K | 0.39% | 56 |
|
|
2023
Q3 | $805K | Sell |
104,785
-4,283
| -4% | -$32.9K | 0.19% | 63 |
|
|
2023
Q2 | $840K | Buy |
+109,068
| New | +$840K | 0.23% | 57 |
|
|
2019
Q1 | – | Sell |
-22,072
| Closed | -$99K | – | 109 |
|
|
2018
Q4 | $99K | Buy |
+22,072
| New | +$99K | 0.03% | 211 |
|
|
2017
Q2 | – | Sell |
-20,580
| Closed | -$111K | – | 157 |
|
|
2017
Q1 | $111K | Buy |
+20,580
| New | +$111K | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-316
| Closed | -$2K | – | 189 |
|
|
2015
Q2 | $2K | Buy |
+316
| New | +$2K | ﹤0.01% | 1105 |
|