D.E. Shaw & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-12,500	Closed	-$95.1K	–	4461
2022 Q4	$95.1K	Hold	12,500	–	–	﹤0.01%	4373
2022 Q3	$99K	Hold	12,500	–	–	﹤0.01%	4600
2022 Q2	$100K	Hold	12,500	–	–	﹤0.01%	4730
2022 Q1	$113K	Hold	12,500	–	–	﹤0.01%	4978
2021 Q4	$113K	Hold	12,500	–	–	﹤0.01%	5039
2021 Q3	$114K	Hold	12,500	–	–	﹤0.01%	4698
2021 Q2	$118K	Hold	12,500	–	–	﹤0.01%	4536
2021 Q1	$116K	Hold	12,500	–	–	﹤0.01%	3917
2020 Q4	$112K	Hold	12,500	–	–	﹤0.01%	3809
2020 Q3	$110K	Hold	12,500	–	–	﹤0.01%	3695
2020 Q2	$102K	Hold	12,500	–	–	﹤0.01%	3879
2020 Q1	$93K	Buy	+12,500	New	+$119K	﹤0.01%	3787

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

ISSM

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

D.E. Shaw & Co's BRW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2023, closing a stake of 12,500 shares — an estimated $95.1K sold.

D.E. Shaw & Co first reported a position in BRW in Q1 2020 and held it in 12 quarters. The position peaked at $118K in Q2 2021. 66 funds tracked by Wall St. Rank hold BRW as of Q1 2023.

D.E. Shaw & Co reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 12,500 Saba Capital Income & Opportunities Fund shares in Q1 2023, an estimated $95.1K.
D.E. Shaw & Co first reported a position in Saba Capital Income & Opportunities Fund in Q1 2020 and held it in 12 quarters.
D.E. Shaw & Co's Saba Capital Income & Opportunities Fund position peaked at $118K in Q2 2021.
66 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.