LFG
BRW

Larson Financial Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Larson Financial Group’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
Q2 		– Sell
-3,735
Closed -$27.2K – 2437
2024
Q1 		$27.2K Buy
+3,735
New +$27.6K ﹤0.01% 827

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Larson Financial Group's BRW Position: Q2 2024 in Review

Larson Financial Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2024, closing a stake of 3,735 shares — an estimated $27.2K sold.

Larson Financial Group first reported a position in BRW in Q1 2024 and held it in 1 quarter. The position peaked at $27.2K in Q1 2024. 72 funds tracked by Wall St. Rank hold BRW as of Q2 2024.

  • Larson Financial Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Larson Financial Group sold 3,735 Saba Capital Income & Opportunities Fund shares in Q2 2024, an estimated $27.2K.
  • Larson Financial Group first reported a position in Saba Capital Income & Opportunities Fund in Q1 2024 and held it in 1 quarter.
  • Larson Financial Group's Saba Capital Income & Opportunities Fund position peaked at $27.2K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2024.

Based on Larson Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.