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	$176K	Hold	21,875	–	–	0.02%	585
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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

B. Riley Wealth Management's BRW Position: Q2 2022 in Review

B. Riley Wealth Management held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2022 at 21,875 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #585.

B. Riley Wealth Management first reported a position in BRW in Q1 2014 and has held it in 6 quarters since. The position peaked at $233K in Q3 2021. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

B. Riley Wealth Management held 21,875 shares of Saba Capital Income & Opportunities Fund worth $176K as of Q2 2022.
B. Riley Wealth Management left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2022.
Saba Capital Income & Opportunities Fund made up 0.02% of B. Riley Wealth Management's portfolio in Q2 2022, its #585 holding.
B. Riley Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and has held it in 6 quarters since.
B. Riley Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $233K in Q3 2021.
64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.