CL
BRW

CSS LLC’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

CSS LLC’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 		$4.77M Sell
708,242
-31,062
-4% -$207K 0.27% 76
2025
Q4 		$5.18M Buy
739,304
+624,274
+543% +$4.52M 0.29% 76
2025
Q3 		$894K Sell
115,030
-19,083
-14% -$157K 0.05% 354
2025
Q2 		$1.08M Sell
134,113
-88,903
-40% -$676K 0.07% 310
2025
Q1 		$1.73M Sell
223,016
-50,263
-18% -$392K 0.12% 163
2024
Q4 		$2.08M Sell
273,279
-6,964
-2% -$53K 0.12% 170
2024
Q3 		$2.13M Sell
280,243
-61,680
-18% -$450K 0.12% 155
2024
Q2 		$2.41M Sell
341,923
-7,800
-2% -$56.1K 0.18% 123
2024
Q1 		$2.55M Sell
349,723
-16,207
-4% -$120K 0.21% 117
2023
Q4 		$2.82M Sell
365,930
-38,616
-10% -$294K 0.22% 107
2023
Q3 		$3.11M Sell
404,546
-20,125
-5% -$157K 0.26% 87
2023
Q2 		$3.27M Sell
424,671
-4,900
-1% -$38.9K 0.25% 85
2023
Q1 		$3.5M Sell
429,571
-15,457
-3% -$125K 0.26% 97
2022
Q4 		$3.39M Buy
445,028
+14,938
+3% +$117K 0.22% 108
2022
Q3 		$3.4M Buy
430,090
+6,581
+2% +$53.9K 0.2% 137
2022
Q2 		$3.4M Buy
423,509
+45,262
+12% +$379K 0.16% 167
2022
Q1 		$3.42M Sell
378,247
-2,000
-0.5% -$17.9K 0.14% 166
2021
Q4 		$3.44M Sell
380,247
-8,577
-2% -$78.5K 0.15% 151
2021
Q3 		$3.54M Sell
388,824
-298,175
-43% -$2.74M 0.19% 130
2021
Q2 		$6.47M Buy
686,999
+341,996
+99% +$3.17M 0.34% 77
2021
Q1 		$3.2M Buy
345,003
+234,917
+213% +$2.14M 0.17% 148
2020
Q4 		$984K Buy
+110,086
New +$970K 0.06% 323

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return