Clough Capital Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Clough Capital Partners’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
2023 Q4	–	Sell	-469,500	Closed	-$3.61M	–	197
2023 Q3	$3.61M	Buy	+469,500	New	+$3.67M	0.39%	70
2023 Q2	–	Sell	-32,754	Closed	-$267K	–	179
2023 Q1	$267K	Sell	32,754 -12,794	-28%	-$103K	0.03%	155
2022 Q4	$347K	Sell	45,548 -14,851	-25%	-$116K	0.04%	149
2022 Q3	$478K	Sell	60,399 -403,381	-87%	-$3.3M	0.05%	68
2022 Q2	$3.72M	Buy	463,780 +13,715	+3%	+$115K	0.46%	43
2022 Q1	$4.07M	Buy	450,065 +170,971	+61%	+$1.53M	0.31%	71
2021 Q4	$2.52M	Sell	279,094 -152,550	-35%	-$1.4M	0.17%	76
2021 Q3	$3.93M	Sell	431,644 -50,256	-10%	-$462K	0.24%	72
2021 Q2	$4.54M	Buy	+481,900	New	+$4.47M	0.25%	82
2021 Q1	–	Sell	-457,800	Closed	-$4.09M	–	150
2020 Q4	$4.09M	Buy	457,800 +28,100	+7%	+$248K	0.29%	76
2020 Q3	$3.79M	Buy	429,700 +14,100	+3%	+$124K	0.27%	71
2020 Q2	$3.38M	Buy	415,600 +170,700	+70%	+$1.36M	0.33%	78
2020 Q1	$1.82M	Buy	244,900 +220,150	+889%	+$2.09M	0.18%	70
2019 Q4	$248K	Hold	24,750	–	–	0.02%	106
2019 Q3	$233K	Buy	+24,750	New	+$234K	0.02%	94

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

TJHA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

ISSM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Clough Capital Partners's BRW Position: Q4 2023 in Review

Clough Capital Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2023, closing a stake of 469,500 shares — an estimated $3.61M sold.

Clough Capital Partners first reported a position in BRW in Q3 2019 and held it in 15 quarters. The position peaked at $4.54M in Q2 2021. 76 funds tracked by Wall St. Rank hold BRW as of Q4 2023.

Clough Capital Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Clough Capital Partners sold 469,500 Saba Capital Income & Opportunities Fund shares in Q4 2023, an estimated $3.61M.
Clough Capital Partners first reported a position in Saba Capital Income & Opportunities Fund in Q3 2019 and held it in 15 quarters.
Clough Capital Partners's Saba Capital Income & Opportunities Fund position peaked at $4.54M in Q2 2021.
76 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.