FM
BRW

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

Family Management’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
2024
Q3 		– Sell
-12,563
Closed -$88.4K – 193
2024
Q2 		$88.4K Sell
12,563
-1,815
-13% -$13K 0.02% 152
2024
Q1 		$105K Hold
14,378
– – 0.02% 153
2023
Q4 		$111K Sell
14,378
-1,389
-9% -$10.6K 0.02% 146
2023
Q3 		$121K Hold
15,767
– – 0.03% 137
2023
Q2 		$121K Hold
15,767
– – 0.03% 144
2023
Q1 		$129K Hold
15,767
– – 0.03% 130
2022
Q4 		$120K Hold
15,767
– – 0.03% 146
2022
Q3 		$125K Hold
15,767
– – 0.03% 139
2022
Q2 		$127K Sell
15,767
-3
-0% -$25 0.03% 151
2022
Q1 		$143K Sell
15,770
-2,723
-15% -$24.4K 0.04% 154
2021
Q4 		$167K Hold
18,493
– – 0.04% 164
2021
Q3 		$168K Sell
18,493
-5,870
-24% -$53.9K 0.05% 157
2021
Q2 		$229K Sell
24,363
-16,382
-40% -$152K 0.06% 164
2021
Q1 		$378K Hold
40,745
– – 0.12% 107
2020
Q4 		$364K Buy
+40,745
New +$359K 0.12% 109

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Family Management's BRW Position: Q3 2024 in Review

Family Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2024, closing a stake of 12,563 shares — an estimated $88.4K sold.

Family Management first reported a position in BRW in Q4 2020 and held it in 15 quarters. The position peaked at $378K in Q1 2021. 70 funds tracked by Wall St. Rank hold BRW as of Q3 2024.

  • Family Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Family Management sold 12,563 Saba Capital Income & Opportunities Fund shares in Q3 2024, an estimated $88.4K.
  • Family Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2020 and held it in 15 quarters.
  • Family Management's Saba Capital Income & Opportunities Fund position peaked at $378K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2024.

Based on Family Management's 13F filing for Q3 2024, filed 14 Nov 2024.