EC
BRW

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

Elequin Capital’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
2025
Q1 		– Sell
-2,220
Closed -$16.9K – 367
2024
Q4 		$16.9K Buy
+2,220
New +$16.9K ﹤0.01% 277
2023
Q4 		– Sell
-1,000
Closed -$7.68K – 381
2023
Q3 		$7.68K Buy
+1,000
New +$7.81K ﹤0.01% 271
2023
Q1 		– Sell
-22,379
Closed -$170K – 342
2022
Q4 		$170K Buy
+22,379
New +$175K 0.05% 201

Other funds holding BRW

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Elequin Capital's BRW Position: Q1 2025 in Review

Elequin Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2025, closing a stake of 2,220 shares — an estimated $16.9K sold.

Elequin Capital first reported a position in BRW in Q4 2022 and held it in 3 quarters. The position peaked at $170K in Q4 2022. 78 funds tracked by Wall St. Rank hold BRW as of Q1 2025.

  • Elequin Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 2,220 Saba Capital Income & Opportunities Fund shares in Q1 2025, an estimated $16.9K.
  • Elequin Capital first reported a position in Saba Capital Income & Opportunities Fund in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Saba Capital Income & Opportunities Fund position peaked at $170K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.