Kovitz Investment Group Partners’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 | $22.1M | Sell |
2,746,958
-10,918
| -0.4% | -$88K | 0.09% | 186 |
|
|
2025
Q1 | $21.4M | Buy |
2,757,876
+199,693
| +8% | +$1.55M | 0.11% | 160 |
|
|
2024
Q4 | $19.5M | Buy |
2,558,183
+86,736
| +4% | +$661K | 0.1% | 177 |
|
|
2024
Q3 | $18.7M | Buy |
+2,471,447
| New | +$18.7M | 0.13% | 141 |
|
|
2021
Q3 | – | Sell |
-13,117
| Closed | -$124K | – | 420 |
|
|
2021
Q2 | $124K | Buy |
+13,117
| New | +$124K | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-39,001
| Closed | -$367K | – | 362 |
|
|
2019
Q3 | $367K | Hold |
39,001
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $371K | Hold |
39,001
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $373K | Sell |
39,001
-147
| -0.4% | -$1.41K | 0.01% | 323 |
|
|
2018
Q4 | $352K | Sell |
39,148
-1,250
| -3% | -$11.2K | 0.01% | 230 |
|
|
2018
Q3 | $402K | Sell |
40,398
-785
| -2% | -$7.81K | 0.02% | 116 |
|
|
2018
Q2 | $414K | Hold |
41,183
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $429K | Sell |
41,183
-3,045
| -7% | -$31.7K | 0.02% | 116 |
|
|
2017
Q4 | $448 | Sell |
44,228
-450
| -1% | -$5 | 0.02% | 122 |
|
|
2017
Q3 | $467K | Hold |
44,678
| – | – | 0.02% | 116 |
|
|
2017
Q2 | $481K | Hold |
44,678
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $483K | Hold |
44,678
| – | – | 0.03% | 99 |
|
|
2016
Q4 | $495K | Hold |
44,678
| – | – | 0.03% | 87 |
|
|
2016
Q3 | $472K | Sell |
44,678
-602
| -1% | -$6.36K | 0.03% | 98 |
|
|
2016
Q2 | $464K | Buy |
45,280
+4,100
| +10% | +$42K | 0.03% | 100 |
|
|
2016
Q1 | $415K | Buy |
+41,180
| New | +$415K | 0.02% | 108 |
|