BWM
BRW

Baystate Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Baystate 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
2023
Q4 		$5.91K Buy
+766
New +$5.83K ﹤0.01% 848
2021
Q4 		– Sell
-730
Closed -$7K – 881
2021
Q3 		$7K Buy
+730
New +$6.71K ﹤0.01% 562

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 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

Baystate Wealth Management's BRW Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q4 2023: 766 shares worth $5.91K. The stake represents ﹤0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in BRW as recently as Q3 2021.

Baystate Wealth Management first reported a position in BRW in Q3 2021 and has held it in 2 quarters since. The position peaked at $7K in Q3 2021. 76 funds tracked by Wall St. Rank hold BRW as of Q4 2023.

  • Baystate Wealth Management held 766 shares of Saba Capital Income & Opportunities Fund worth $5.91K as of Q4 2023.
  • Saba Capital Income & Opportunities Fund was a new Baystate Wealth Management position in Q4 2023.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #848 holding.
  • Baystate Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q3 2021 and has held it in 2 quarters since.
  • Baystate Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $7K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.