David Shaw’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

David Shaw’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 $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

ISSM

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

David Shaw's BRW Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2023 after selling out during the quarter.
David Shaw sold 12,500 Saba Capital Income & Opportunities Fund shares in Q1 2023, an estimated $95.1K.
David Shaw first reported a position in Saba Capital Income & Opportunities Fund in Q1 2020 and held it in 12 quarters.
David Shaw'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.