AA
BRW

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

AQR Arbitrage’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
Q1 		– Sell
-12,798
Closed -$97.5K – 411
2024
Q4 		$97.5K Buy
+12,798
New +$97.3K ﹤0.01% 356
2024
Q2 		– Sell
-14,905
Closed -$109K – 571
2024
Q1 		$109K Sell
14,905
-63,750
-81% -$471K ﹤0.01% 348
2023
Q4 		$606K Buy
78,655
+42,042
+115% +$320K 0.02% 335
2023
Q3 		$281K Buy
36,613
+11,606
+46% +$90.7K 0.01% 394
2023
Q2 		$193K Sell
25,007
-21,680
-46% -$172K 0.01% 476
2023
Q1 		$380K Sell
46,687
-5,478
-11% -$44.2K 0.01% 514
2022
Q4 		$397K Buy
52,165
+33,676
+182% +$264K 0.01% 624
2022
Q3 		$146K Sell
18,489
-3,776
-17% -$30.9K ﹤0.01% 783
2022
Q2 		$179K Buy
+22,265
New +$186K ﹤0.01% 782
2016
Q1 		– Sell
-28,189
Closed -$285K – 422
2015
Q4 		$285K Sell
28,189
-1,019
-3% -$10.2K ﹤0.01% 420
2015
Q3 		$296K Sell
29,208
-611
-2% -$6.43K ﹤0.01% 402
2015
Q2 		$313K Sell
29,819
-7,230
-20% -$79.9K ﹤0.01% 367
2015
Q1 		$410K Buy
+37,049
New +$400K 0.01% 388

Other funds holding BRW

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

AQR Arbitrage's BRW Position: Q1 2025 in Review

AQR Arbitrage sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2025, closing a stake of 12,798 shares — an estimated $97.5K sold.

AQR Arbitrage first reported a position in BRW in Q1 2015 and held it in 13 quarters. The position peaked at $606K in Q4 2023. 78 funds tracked by Wall St. Rank hold BRW as of Q1 2025.

  • AQR Arbitrage reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 12,798 Saba Capital Income & Opportunities Fund shares in Q1 2025, an estimated $97.5K.
  • AQR Arbitrage first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 13 quarters.
  • AQR Arbitrage's Saba Capital Income & Opportunities Fund position peaked at $606K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.