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

Guggenheim 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
2022 Q3	–	Sell	-20,212	Closed	-$162K	–	1919
2022 Q2	$162K	Buy	20,212 +9,677	+92%	+$81K	﹤0.01%	1973
2022 Q1	$95K	Sell	10,535 -23,357	-69%	-$209K	﹤0.01%	2097
2021 Q4	$306K	Buy	33,892 +5,696	+20%	+$52.2K	﹤0.01%	1862
2021 Q3	$257K	Buy	28,196 +7,710	+38%	+$70.8K	﹤0.01%	1968
2021 Q2	$193K	Buy	+20,486	New	+$190K	﹤0.01%	2145
2019 Q2	–	Sell	-43,170	Closed	-$413K	–	2113
2019 Q1	$413K	Sell	43,170 -28,189	-40%	-$267K	﹤0.01%	1778
2018 Q4	$641K	Sell	71,359 -6,037	-8%	-$57.5K	0.01%	1566
2018 Q3	$771K	Sell	77,396 -4,493	-5%	-$44.8K	0.01%	1753
2018 Q2	$824K	Sell	81,889 -4,490	-5%	-$46K	0.01%	1702
2018 Q1	$900K	Sell	86,379 -3,272	-4%	-$33.6K	﹤0.01%	2123
2017 Q4	$909K	Sell	89,651 -6,514	-7%	-$66.7K	﹤0.01%	2126
2017 Q3	$1.01M	Buy	96,165 +614	+0.6%	+$6.44K	﹤0.01%	2087
2017 Q2	$1.03M	Sell	95,551 -37,667	-28%	-$406K	﹤0.01%	2070
2017 Q1	$1.44M	Sell	133,218 -27,733	-17%	-$307K	﹤0.01%	1884
2016 Q4	$1.78M	Sell	160,951 -148,778	-48%	-$1.59M	0.01%	1774
2016 Q3	$3.27M	Sell	309,729 -36,842	-11%	-$384K	0.01%	1275
2016 Q2	$3.55M	Sell	346,571 -178,892	-34%	-$1.81M	0.01%	1182
2016 Q1	$5.3M	Sell	525,463 -95,421	-15%	-$919K	0.02%	959
2015 Q4	$6.28M	Sell	620,884 -108,192	-15%	-$1.09M	0.02%	925
2015 Q3	$7.38M	Sell	729,076 -396	-0.1%	-$4.17K	0.02%	877
2015 Q2	$7.66M	Sell	729,472 -255	-0%	-$2.82K	0.02%	958
2015 Q1	$8.09M	Buy	729,727 +66,869	+10%	+$721K	0.02%	943
2014 Q4	$7.04M	Buy	662,858 +27,496	+4%	+$295K	0.02%	971
2014 Q3	$6.99M	Buy	635,362 +32,692	+5%	+$364K	0.02%	1046
2014 Q2	$6.98M	Buy	602,670 +57,661	+11%	+$659K	0.02%	1018
2014 Q1	$6.32M	Sell	545,009 -30,794	-5%	-$360K	0.02%	1025
2013 Q4	$6.7M	Buy	575,803 +29,389	+5%	+$350K	0.02%	970
2013 Q3	$6.62M	Buy	546,414 +135,782	+33%	+$1.66M	0.02%	968
2013 Q2	$5.23M	Buy	+410,632	New	+$5.34M	0.02%	1032

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Guggenheim Capital's BRW Position: Q3 2022 in Review

Guggenheim Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2022, closing a stake of 20,212 shares — an estimated $162K sold.

Guggenheim Capital first reported a position in BRW in Q2 2013 and held it in 29 quarters. The position peaked at $8.09M in Q1 2015. 63 funds tracked by Wall St. Rank hold BRW as of Q3 2022.

Guggenheim Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 20,212 Saba Capital Income & Opportunities Fund shares in Q3 2022, an estimated $162K.
Guggenheim Capital first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 29 quarters.
Guggenheim Capital's Saba Capital Income & Opportunities Fund position peaked at $8.09M in Q1 2015.
63 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.