GA
BRW

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

GraniteShares Advisors’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
Q4 		– Sell
-291,789
Closed -$2.21M – 96
2024
Q3 		$2.21M Buy
291,789
+39,781
+16% +$290K 1.5% 34
2024
Q2 		$1.77M Buy
252,008
+33,265
+15% +$239K 0.59% 40
2024
Q1 		$1.59M Buy
218,743
+27,846
+15% +$206K 0.84% 46
2023
Q4 		$1.47M Sell
190,897
-1,119
-0.6% -$8.52K 1.33% 27
2023
Q3 		$1.47M Buy
192,016
+7,363
+4% +$57.5K 1.37% 29
2023
Q2 		$1.42M Sell
184,653
-1,964
-1% -$15.6K 1.28% 28
2023
Q1 		$1.52M Buy
+186,617
New +$1.51M 1.34% 9

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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return