B. Riley Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

B. Riley Wealth 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
2022 Q2	$176	Hold	21,875	–	–	﹤0.01%	678
2022 Q1	$198K	Buy	21,875 +1,250	+6%	+$11.2K	0.02%	564
2021 Q4	$186K	Sell	20,625 -5,000	-20%	-$45.8K	0.01%	596
2021 Q3	$233K	Buy	+25,625	New	+$235K	0.02%	521
2014 Q3	–	Sell	-2,200	Closed	-$25K	–	1073
2014 Q2	$25K	Hold	2,200	–	–	0.02%	603
2014 Q1	$26K	Buy	+2,200	New	+$25.7K	0.02%	579

Other funds holding BRW

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return