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

LPL Financial’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	$3.2M	Buy	475,359 +57,600	+14%	+$384K	﹤0.01%	3046
2025 Q4	$2.93M	Buy	417,759 +2,874	+0.7%	+$20.8K	﹤0.01%	3041
2025 Q3	$3.22M	Buy	414,885 +8,040	+2%	+$66.1K	﹤0.01%	2871
2025 Q2	$3.28M	Buy	406,845 +30,516	+8%	+$232K	﹤0.01%	2662
2025 Q1	$2.92M	Buy	376,329 +213,199	+131%	+$1.66M	﹤0.01%	2591
2024 Q4	$1.24M	Buy	163,130 +20,924	+15%	+$159K	﹤0.01%	3301
2024 Q3	$1.08M	Buy	142,206 +7,808	+6%	+$57K	﹤0.01%	3321
2024 Q2	$946K	Buy	134,398 +13,497	+11%	+$97K	﹤0.01%	3319
2024 Q1	$881K	Buy	120,901 +4,520	+4%	+$33.4K	﹤0.01%	3304
2023 Q4	$897K	Buy	116,381 +12,039	+12%	+$91.7K	﹤0.01%	3138
2023 Q3	$801K	Buy	104,342 +6,764	+7%	+$52.8K	﹤0.01%	3093
2023 Q2	$751K	Buy	97,578 +79,951	+454%	+$635K	﹤0.01%	3105
2023 Q1	$144K	Sell	17,627 -5,340	-23%	-$43.1K	﹤0.01%	4132
2022 Q4	$175K	Sell	22,967 -3,669	-14%	-$28.7K	﹤0.01%	4024
2022 Q3	$211K	Buy	26,636 +4,629	+21%	+$37.9K	﹤0.01%	3885
2022 Q2	$177K	Buy	+22,007	New	+$184K	﹤0.01%	3990
2022 Q1	–	Sell	-23,710	Closed	-$214K	–	4209
2021 Q4	$214K	Sell	23,710 -981	-4%	-$8.98K	﹤0.01%	3937
2021 Q3	$225K	Buy	24,691 +275	+1%	+$2.53K	﹤0.01%	3873
2021 Q2	$230K	Buy	24,416 +747	+3%	+$6.92K	﹤0.01%	3799
2021 Q1	$220K	Buy	23,669 +1,562	+7%	+$14.2K	﹤0.01%	3695
2020 Q4	$198K	Buy	22,107 +6,846	+45%	+$60.3K	﹤0.01%	3532
2020 Q3	$135K	Sell	15,261 -1,242	-8%	-$10.9K	﹤0.01%	3310
2020 Q2	$134K	Sell	16,503 -4,280	-21%	-$34.1K	﹤0.01%	3239
2020 Q1	$154K	Buy	20,783 +4,814	+30%	+$45.7K	﹤0.01%	2891
2019 Q4	$160K	Sell	15,969 -6,718	-30%	-$64.8K	﹤0.01%	3154
2019 Q3	$214K	Buy	22,687 +11,865	+110%	+$112K	﹤0.01%	2944
2019 Q2	$103K	Sell	10,822 -8,371	-44%	-$80.3K	﹤0.01%	3149
2019 Q1	$183K	Buy	19,193 +1,665	+9%	+$15.8K	﹤0.01%	2971
2018 Q4	$157K	Sell	17,528 -2,471	-12%	-$23.5K	﹤0.01%	2880
2018 Q3	$199K	Sell	19,999 -1,010	-5%	-$10.1K	﹤0.01%	2999
2018 Q2	$211K	Buy	21,009 +611	+3%	+$6.26K	﹤0.01%	2939
2018 Q1	$213K	Sell	20,398 -50,503	-71%	-$518K	﹤0.01%	2912
2017 Q4	$719K	Buy	70,901 +15,164	+27%	+$155K	﹤0.01%	1762
2017 Q3	$583K	Sell	55,737 -5,696	-9%	-$59.7K	﹤0.01%	1830
2017 Q2	$661K	Sell	61,433 -159,158	-72%	-$1.72M	﹤0.01%	1667
2017 Q1	$2.4M	Buy	220,591 +48,004	+28%	+$531K	0.02%	735
2016 Q4	$1.92M	Buy	172,587 +61,289	+55%	+$656K	0.01%	820
2016 Q3	$1.17M	Buy	111,298 +9,247	+9%	+$96.4K	0.01%	1074
2016 Q2	$1.04M	Sell	102,051 -125,632	-55%	-$1.27M	0.01%	1138
2016 Q1	$2.27M	Buy	227,683 +25,287	+12%	+$243K	0.01%	1121
2015 Q4	$2.02M	Buy	202,396 +113,910	+129%	+$1.14M	0.01%	1160
2015 Q3	$885K	Sell	88,486 -10,080	-10%	-$106K	﹤0.01%	1327
2015 Q2	$1.06M	Buy	98,566 +13,126	+15%	+$145K	0.01%	1327
2015 Q1	$954K	Sell	85,440 -5,498	-6%	-$59.3K	﹤0.01%	1385
2014 Q4	$966K	Buy	90,938 +8,757	+11%	+$93.9K	0.01%	1331
2014 Q3	$899K	Buy	82,181 +15,342	+23%	+$171K	0.01%	1348
2014 Q2	$774K	Sell	66,839 -18,439	-22%	-$211K	﹤0.01%	1506
2014 Q1	$989K	Sell	85,278 -40,482	-32%	-$473K	0.01%	1273
2013 Q4	$1.46M	Sell	125,760 -19,115	-13%	-$228K	0.01%	1010
2013 Q3	$1.74M	Sell	144,875 -20,915	-13%	-$255K	0.01%	862
2013 Q2	$2.11M	Buy	+165,790	New	+$2.15M	0.02%	700