MC
BRW

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

Moors & Cabot’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
2022
Q4 		– Sell
-50,000
Closed -$396K – 858
2022
Q3 		$396K Buy
50,000
+30,000
+150% +$246K 0.03% 473
2022
Q2 		$161K Buy
+20,000
New +$167K 0.01% 720

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Moors & Cabot's BRW Position: Q4 2022 in Review

Moors & Cabot sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2022, closing a stake of 50,000 shares — an estimated $396K sold.

Moors & Cabot first reported a position in BRW in Q2 2022 and held it in 2 quarters. The position peaked at $396K in Q3 2022. 71 funds tracked by Wall St. Rank hold BRW as of Q4 2022.

  • Moors & Cabot reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 50,000 Saba Capital Income & Opportunities Fund shares in Q4 2022, an estimated $396K.
  • Moors & Cabot first reported a position in Saba Capital Income & Opportunities Fund in Q2 2022 and held it in 2 quarters.
  • Moors & Cabot's Saba Capital Income & Opportunities Fund position peaked at $396K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.