CA
BRW

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

Cetera 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
2024
Q1 		$292K Hold
40,006
– – ﹤0.01% 1960
2023
Q4 		$308K Hold
40,006
– – ﹤0.01% 1405
2023
Q3 		$307K Hold
40,006
– – ﹤0.01% 1308
2023
Q2 		$308K Hold
40,006
– – ﹤0.01% 1300
2023
Q1 		$326K Hold
40,006
– – 0.01% 1234
2022
Q4 		$304K Hold
40,006
– – 0.01% 1233
2022
Q3 		$316K Hold
40,006
– – 0.01% 958
2022
Q2 		$321K Sell
40,006
-4
-0% -$33 0.01% 1014
2022
Q1 		$362K Sell
40,010
-6,338
-14% -$56.8K 0.01% 1017
2021
Q4 		$419K Hold
46,348
– – 0.01% 961
2021
Q3 		$422K Sell
46,348
-42,634
-48% -$392K 0.01% 945
2021
Q2 		$838K Buy
88,982
+13
+0% +$120 0.02% 616
2021
Q1 		$826K Sell
88,969
-22,930
-20% -$209K 0.02% 549
2020
Q4 		$1M Sell
111,899
-7,700
-6% -$67.8K 0.03% 418
2020
Q3 		$1.05M Sell
119,599
-8,959
-7% -$78.5K 0.04% 368
2020
Q2 		$1.05M Sell
128,558
-11,051
-8% -$88.1K 0.04% 353
2020
Q1 		$1.04M Sell
139,609
-14,903
-10% -$141K 0.06% 313
2019
Q4 		$1.55M Sell
154,512
-4,980
-3% -$48K 0.07% 277
2019
Q3 		$1.5M Buy
159,492
+44
+0% +$416 0.07% 271
2019
Q2 		$1.52M Buy
+159,448
New +$1.53M 0.07% 277
2019
Q1 		– Sell
-160,870
Closed -$1.44M – 1233
2018
Q4 		$1.44M Sell
160,870
-5,586
-3% -$53.2K 0.08% 233
2018
Q3 		$1.66M Buy
166,456
+2,315
+1% +$23.1K 0.08% 245
2018
Q2 		$1.65M Buy
+164,141
New +$1.68M 0.1% 217
2017
Q4 		– Sell
-173,926
Closed -$1.82M – 786
2017
Q3 		$1.82M Sell
173,926
-15,775
-8% -$165K 0.11% 202
2017
Q2 		$2.04M Buy
189,701
+1,000
+0.5% +$10.8K 0.13% 171
2017
Q1 		$2.04M Buy
188,701
+6,696
+4% +$74.1K 0.14% 164
2016
Q4 		$2.01M Buy
182,005
+24,250
+15% +$260K 0.15% 149
2016
Q3 		$1.67M Hold
157,755
– – 0.13% 161
2016
Q2 		$1.62M Buy
157,755
+16,000
+11% +$162K 0.13% 174
2016
Q1 		$1.43M Hold
141,755
– – 0.12% 181
2015
Q4 		$1.43M Buy
141,755
+26,430
+23% +$265K 0.12% 186
2015
Q3 		$1.17M Hold
115,325
– – 0.11% 204
2015
Q2 		$1.21M Sell
115,325
-10
-0% -$110 0.1% 216
2015
Q1 		$1.28M Buy
115,335
+465
+0.4% +$5.01K 0.12% 204
2014
Q4 		$1.22M Sell
114,870
-3,100
-3% -$33.2K 0.12% 203
2014
Q3 		$1.3M Buy
117,970
+55,939
+90% +$624K 0.1% 179
2014
Q2 		$718K Hold
62,031
– – 0.08% 282
2014
Q1 		$720K Buy
62,031
+37,250
+150% +$435K 0.1% 229
2013
Q4 		$288K Buy
+24,781
New +$295K 0.04% 378

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cetera Advisors's BRW Position: Q1 2024 in Review

Cetera Advisors held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q1 2024 at 40,006 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Cetera Advisors first reported a position in BRW in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.04M in Q1 2017. 72 funds tracked by Wall St. Rank hold BRW as of Q1 2024.

  • Cetera Advisors held 40,006 shares of Saba Capital Income & Opportunities Fund worth $292K as of Q1 2024.
  • Cetera Advisors left its Saba Capital Income & Opportunities Fund share count unchanged in Q1 2024.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1960 holding.
  • Cetera Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and has held it in 39 quarters since.
  • Cetera Advisors's Saba Capital Income & Opportunities Fund position peaked at $2.04M in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.