BAM
BRW

Baldrige Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Baldrige Asset 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
2023
Q1 		$19K Hold
2,320
– – 0.01% 224
2022
Q4 		$18K Buy
+2,320
New +$18.2K 0.01% 217
2022
Q3 		– Sell
-2,320
Closed -$19K – 298
2022
Q2 		$19K Buy
+2,320
New +$19.4K 0.01% 212

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Baldrige Asset Management's BRW Position: Q1 2023 in Review

Baldrige Asset Management held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q1 2023 at 2,320 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #224.

Baldrige Asset Management first reported a position in BRW in Q2 2022 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold BRW as of Q1 2023.

  • Baldrige Asset Management held 2,320 shares of Saba Capital Income & Opportunities Fund worth $19K as of Q1 2023.
  • Baldrige Asset Management left its Saba Capital Income & Opportunities Fund share count unchanged in Q1 2023.
  • Saba Capital Income & Opportunities Fund made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #224 holding.
  • Baldrige Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2022 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.