FCM
BRW

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

Firestone Capital 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
2021
Q4 		– Sell
-1,005
Closed -$9K – 171
2021
Q3 		$9K Hold
1,005
– – ﹤0.01% 368
2021
Q2 		$9K Hold
1,005
– – ﹤0.01% 360
2021
Q1 		$9K Buy
1,005
+5
+0.5% +$46 ﹤0.01% 370
2020
Q4 		$9K Hold
1,000
– – ﹤0.01% 368
2020
Q3 		$9K Hold
1,000
– – ﹤0.01% 328
2020
Q2 		$8K Hold
1,000
– – ﹤0.01% 343
2020
Q1 		$7K Buy
1,000
+37
+4% +$351 ﹤0.01% 332
2019
Q4 		$10K Buy
+963
New +$9.29K ﹤0.01% 347

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Firestone Capital Management's BRW Position: Q4 2021 in Review

Firestone Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2021, closing a stake of 1,005 shares — an estimated $9K sold.

Firestone Capital Management first reported a position in BRW in Q4 2019 and held it in 8 quarters. The position peaked at $10K in Q4 2019. 89 funds tracked by Wall St. Rank hold BRW as of Q4 2021.

  • Firestone Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 1,005 Saba Capital Income & Opportunities Fund shares in Q4 2021, an estimated $9K.
  • Firestone Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Saba Capital Income & Opportunities Fund position peaked at $10K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.