CAPTRUST Financial Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135K Buy
16,712
+2,956
+21% +$23.8K ﹤0.01% 2357
2025
Q1
$107K Buy
13,756
+435
+3% +$3.38K ﹤0.01% 2230
2024
Q4
$102K Buy
+13,321
New +$102K ﹤0.01% 2204
2023
Q1
Sell
-18,353
Closed -$140K 2320
2022
Q4
$140K Buy
18,353
+3,371
+23% +$25.7K ﹤0.01% 2008
2022
Q3
$119K Buy
+14,982
New +$119K ﹤0.01% 1920