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

Caldwell Trust’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
2021 Q4	–	Sell	-175	Closed	-$1.59K	–	745
2021 Q3	$1.59K	Hold	175	–	–	﹤0.01%	712
2021 Q2	$1.65K	Hold	175	–	–	﹤0.01%	719
2021 Q1	$1.62K	Hold	175	–	–	﹤0.01%	703
2020 Q4	$1.56K	Hold	175	–	–	﹤0.01%	706
2020 Q3	$1.54K	Hold	175	–	–	﹤0.01%	706
2020 Q2	$1.43K	Hold	175	–	–	﹤0.01%	738
2020 Q1	$1.3K	Hold	175	–	–	﹤0.01%	773
2019 Q4	$1.75K	Buy	+175	New	+$1.69K	﹤0.01%	786

Other funds holding BRW

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return