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

Meteora Capital’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 Q3	–	Sell	-181,679	Closed	-$1.28M	–	211
2024 Q2	$1.28M	Hold	181,679	–	–	0.23%	96
2024 Q1	$1.32M	Hold	181,679	–	–	0.23%	97
2023 Q4	$1.4M	Sell	181,679 -3,525	-2%	-$26.8K	0.24%	100
2023 Q3	$1.42M	Buy	185,204 +173,408	+1,470%	+$1.35M	0.24%	103
2023 Q2	$90.8K	Hold	11,796	–	–	0.02%	221
2023 Q1	$96.1K	Buy	+11,796	New	+$95.3K	0.01%	255

Other funds holding BRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

Meteora Capital's BRW Position: Q3 2024 in Review

Meteora Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2024, closing a stake of 181,679 shares — an estimated $1.28M sold.

Meteora Capital first reported a position in BRW in Q1 2023 and held it in 6 quarters. The position peaked at $1.42M in Q3 2023. 70 funds tracked by Wall St. Rank hold BRW as of Q3 2024.

Meteora Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 181,679 Saba Capital Income & Opportunities Fund shares in Q3 2024, an estimated $1.28M.
Meteora Capital first reported a position in Saba Capital Income & Opportunities Fund in Q1 2023 and held it in 6 quarters.
Meteora Capital's Saba Capital Income & Opportunities Fund position peaked at $1.42M in Q3 2023.
70 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.