J.W. Cole Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
199,515
+11,555
+6% +$93.1K 0.03% 496
2025
Q1
$1.46M Buy
187,960
+37,481
+25% +$291K 0.05% 404
2024
Q4
$1.15M Buy
150,479
+57,039
+61% +$435K 0.05% 377
2024
Q3
$709K Buy
93,440
+75,806
+430% +$575K 0.03% 482
2024
Q2
$124K Buy
+17,634
New +$124K 0.01% 868