BlackRock
BRW

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

BlackRock’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
-300
Closed -$2.29K – 5436
2024
Q4 		$2.29K Buy
+300
New +$2.28K ﹤0.01% 5276
2018
Q1 		– Sell
-106,381
Closed -$1.08M – 4921
2017
Q4 		$1.08M Hold
106,381
– – ﹤0.01% 3879
2017
Q3 		$1.11M Buy
+106,381
New +$1.12M ﹤0.01% 3884

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 $1.03T AUM 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

BlackRock's BRW Position: Q1 2025 in Review

BlackRock sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2025, closing a stake of 300 shares — an estimated $2.29K sold.

BlackRock first reported a position in BRW in Q3 2017 and held it in 3 quarters. The position peaked at $1.11M in Q3 2017. 78 funds tracked by Wall St. Rank hold BRW as of Q1 2025.

  • BlackRock reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • BlackRock sold 300 Saba Capital Income & Opportunities Fund shares in Q1 2025, an estimated $2.29K.
  • BlackRock first reported a position in Saba Capital Income & Opportunities Fund in Q3 2017 and held it in 3 quarters.
  • BlackRock's Saba Capital Income & Opportunities Fund position peaked at $1.11M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.