CAPTRUST Financial Advisors
BRW

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

CAPTRUST Financial Advisors’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
2026
Q1 		$106K Buy
15,767
+584
+4% +$3.89K ﹤0.01% 2805
2025
Q4 		$106K Sell
15,183
-1,975
-12% -$14.3K ﹤0.01% 2604
2025
Q3 		$133K Buy
17,158
+446
+3% +$3.67K ﹤0.01% 2484
2025
Q2 		$135K Buy
16,712
+2,956
+21% +$22.5K ﹤0.01% 2357
2025
Q1 		$107K Buy
13,756
+435
+3% +$3.39K ﹤0.01% 2230
2024
Q4 		$102K Buy
+13,321
New +$101K ﹤0.01% 2204
2023
Q1 		– Sell
-18,353
Closed -$140K – 2320
2022
Q4 		$140K Buy
18,353
+3,371
+23% +$26.4K ﹤0.01% 2008
2022
Q3 		$119K Buy
+14,982
New +$123K ﹤0.01% 1920

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