BI
BRW

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

Bulldog Investors’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
Q2 		– Sell
-73,191
Closed -$568K – 175
2025
Q1 		$568K Sell
73,191
-133,598
-65% -$1.04M 0.15% 92
2024
Q4 		$1.58M Sell
206,789
-34,612
-14% -$263K 0.41% 67
2024
Q3 		$1.83M Hold
241,401
– – 0.62% 58
2024
Q2 		$1.7M Hold
241,401
– – 0.64% 58
2024
Q1 		$1.76M Sell
241,401
-12,461
-5% -$92.1K 0.58% 56
2023
Q4 		$1.96M Sell
253,862
-82,947
-25% -$632K 0.64% 49
2023
Q3 		$2.59M Sell
336,809
-105,269
-24% -$822K 0.9% 38
2023
Q2 		$3.4M Sell
442,078
-156,223
-26% -$1.24M 1.13% 27
2023
Q1 		$4.88M Sell
598,301
-99,407
-14% -$803K 1.57% 16
2022
Q4 		$5.31M Buy
697,708
+53,405
+8% +$418K 1.6% 9
2022
Q3 		$5.1M Buy
644,303
+9,071
+1% +$74.3K 1.49% 13
2022
Q2 		$5.1M Buy
635,232
+147,091
+30% +$1.23M 1.41% 14
2022
Q1 		$4.41M Buy
488,141
+153,043
+46% +$1.37M 1.13% 22
2021
Q4 		$3.03M Buy
335,098
+4,500
+1% +$41.2K 0.81% 35
2021
Q3 		$3.01M Sell
330,598
-304,107
-48% -$2.79M 0.85% 38
2021
Q2 		$5.98M Sell
634,705
-286,548
-31% -$2.66M 1.59% 11
2021
Q1 		$5.89M Sell
921,253
-448,336
-33% -$4.09M 1.73% 11
2020
Q4 		$12.2M Buy
1,369,589
+240,224
+21% +$2.12M 4.51% 2
2020
Q3 		$9.96M Buy
1,129,365
+1,046,516
+1,263% +$9.17M 3.21% 3
2020
Q2 		$674K Buy
82,849
+26,954
+48% +$215K 0.3% 75
2020
Q1 		$415K Buy
+55,895
New +$531K 0.22% 81

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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bulldog Investors's BRW Position: Q2 2025 in Review

Bulldog Investors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2025, closing a stake of 73,191 shares — an estimated $568K sold.

Bulldog Investors first reported a position in BRW in Q1 2020 and held it in 21 quarters. The position peaked at $12.2M in Q4 2020. 80 funds tracked by Wall St. Rank hold BRW as of Q2 2025.

  • Bulldog Investors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • Bulldog Investors sold 73,191 Saba Capital Income & Opportunities Fund shares in Q2 2025, an estimated $568K.
  • Bulldog Investors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2020 and held it in 21 quarters.
  • Bulldog Investors's Saba Capital Income & Opportunities Fund position peaked at $12.2M in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2025.

Based on Bulldog Investors's 13F filing for Q2 2025, filed 14 Aug 2025.