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 $2.1B AUM 2.15% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.9B AUM 12.9% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

GraniteShares Advisors's BRW Position: Q4 2024 in Review

GraniteShares Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2024, closing a stake of 291,789 shares — an estimated $2.21M sold.

GraniteShares Advisors first reported a position in BRW in Q1 2023 and held it in 7 quarters. The position peaked at $2.21M in Q3 2024. 83 funds tracked by Wall St. Rank hold BRW as of Q4 2024.

GraniteShares Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2024 after selling out during the quarter.
GraniteShares Advisors sold 291,789 Saba Capital Income & Opportunities Fund shares in Q4 2024, an estimated $2.21M.
GraniteShares Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2023 and held it in 7 quarters.
GraniteShares Advisors's Saba Capital Income & Opportunities Fund position peaked at $2.21M in Q3 2024.
83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2024.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.