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

Boothbay Fund 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
2025 Q4	–	Sell	-97,000	Closed	-$754K	–	1994
2025 Q3	$754K	Buy	+97,000	New	+$798K	0.01%	960
2024 Q3	–	Sell	-144,433	Closed	-$1.02M	–	1634
2024 Q2	$1.02M	Hold	144,433	–	–	0.02%	715
2024 Q1	$1.05M	Hold	144,433	–	–	0.02%	742
2023 Q4	$1.11M	Sell	144,433 -3,525	-2%	-$26.8K	0.03%	696
2023 Q3	$1.14M	Buy	+147,958	New	+$1.16M	0.03%	706
2021 Q2	–	Sell	-286,549	Closed	-$2.66M	–	1861
2021 Q1	$2.66M	Sell	286,549 -92,502	-24%	-$844K	0.1%	234
2020 Q4	$3.39M	Buy	379,051 +35,673	+10%	+$314K	0.13%	149
2020 Q3	$3.03M	Buy	+343,378	New	+$3.01M	0.18%	126

Other funds holding BRW

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

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