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

HighTower 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
2026 Q1	$205K	Sell	30,393 -2,992	-9%	-$19.9K	﹤0.01%	3465
2025 Q4	$234K	Buy	+33,385	New	+$242K	﹤0.01%	3240
2025 Q1	–	Sell	-43,877	Closed	-$334K	–	3777
2024 Q4	$334K	Sell	43,877 -11,617	-21%	-$88.3K	﹤0.01%	2807
2024 Q3	$422K	Buy	+55,494	New	+$405K	﹤0.01%	2532
2021 Q4	–	Sell	-6,145	Closed	-$55K	–	3308
2021 Q3	$55K	Sell	6,145 -4,645	-43%	-$42.7K	﹤0.01%	2928
2021 Q2	$102K	Buy	10,790 +894	+9%	+$8.29K	﹤0.01%	2808
2021 Q1	$93K	Buy	+9,896	New	+$90.3K	﹤0.01%	2774
2020 Q4	–	Sell	-9,297	Closed	-$82K	–	2623
2020 Q3	$82K	Buy	9,297 +7	+0.1%	+$61	﹤0.01%	2260
2020 Q2	$76K	Buy	+9,290	New	+$74.1K	﹤0.01%	2160
2019 Q2	–	Sell	-5,887	Closed	-$57K	–	2393
2019 Q1	$57K	Buy	+5,887	New	+$55.7K	﹤0.01%	2114
2017 Q4	–	Sell	-31,146	Closed	-$325K	–	2287
2017 Q3	$325K	Buy	31,146 +340	+1%	+$3.56K	﹤0.01%	1649
2017 Q2	$332K	Buy	30,806 +2,098	+7%	+$22.6K	﹤0.01%	1563
2017 Q1	$311K	Buy	28,708 +1,693	+6%	+$18.7K	﹤0.01%	1532
2016 Q4	$299K	Sell	27,015 -1,779	-6%	-$19.1K	﹤0.01%	1477
2016 Q3	$304K	Buy	28,794 +2,609	+10%	+$27.2K	﹤0.01%	1444
2016 Q2	$267K	Buy	26,185 +4,015	+18%	+$40.6K	﹤0.01%	1369
2016 Q1	$223K	Buy	22,170 +7,644	+53%	+$73.6K	﹤0.01%	1760
2015 Q4	$148K	Buy	14,526 +6,557	+82%	+$65.8K	﹤0.01%	1806
2015 Q3	$80K	Buy	7,969 +189	+2%	+$1.99K	﹤0.01%	1746
2015 Q2	$82K	Sell	7,780 -4,497	-37%	-$49.7K	﹤0.01%	1429
2015 Q1	$136K	Sell	12,277 -9,996	-45%	-$108K	﹤0.01%	1480
2014 Q4	$237K	Hold	22,273	–	–	﹤0.01%	1326
2014 Q3	$245K	Buy	22,273 +2,381	+12%	+$26.5K	﹤0.01%	1287
2014 Q2	$230K	Sell	19,892 -5,500	-22%	-$62.9K	﹤0.01%	1353
2014 Q1	$295K	Sell	25,392 -101,301	-80%	-$1.18M	0.01%	1176
2013 Q4	$1.48M	Sell	126,693 -10,674	-8%	-$127K	0.03%	572
2013 Q3	$1.67M	Sell	137,367 -427	-0.3%	-$5.21K	0.04%	462
2013 Q2	$1.75M	Buy	+137,794	New	+$1.79M	0.05%	425