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

Nomura Holdings’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 Q1	–	Sell	-11,794	Closed	-$90.9K	–	1657
2023 Q4	$90.9K	Buy	+11,794	New	+$89.8K	﹤0.01%	1675
2022 Q1	–	Sell	-41,694	Closed	-$377K	–	2005
2021 Q4	$377K	Buy	+41,694	New	+$382K	﹤0.01%	1618
2021 Q1	–	Sell	-301,600	Closed	-$2.7M	–	1905
2020 Q4	$2.7M	Buy	+301,600	New	+$2.66M	﹤0.01%	748
2013 Q4	–	Sell	-9,019	Closed	-$109K	–	2013
2013 Q3	$109K	Sell	9,019 -1,891	-17%	-$23.1K	﹤0.01%	2056
2013 Q2	$140K	Buy	+10,910	New	+$142K	﹤0.01%	1944

Other funds holding BRW

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

SCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Nomura Holdings's BRW Position: Q1 2024 in Review

Nomura Holdings sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2024, closing a stake of 11,794 shares — an estimated $90.9K sold.

Nomura Holdings first reported a position in BRW in Q2 2013 and held it in 5 quarters. The position peaked at $2.7M in Q4 2020. 72 funds tracked by Wall St. Rank hold BRW as of Q1 2024.

Nomura Holdings reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 11,794 Saba Capital Income & Opportunities Fund shares in Q1 2024, an estimated $90.9K.
Nomura Holdings first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 5 quarters.
Nomura Holdings's Saba Capital Income & Opportunities Fund position peaked at $2.7M in Q4 2020.
72 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.