North Star Investment Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

North Star Investment Management’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
2025 Q1	–	Sell	-155	Closed	-$1.18K	–	1205
2024 Q4	$1.18K	Hold	155	–	–	﹤0.01%	1146
2024 Q3	$1.18K	Hold	155	–	–	﹤0.01%	1116
2024 Q2	$1.09K	Hold	155	–	–	﹤0.01%	1089
2024 Q1	$1.13K	Hold	155	–	–	﹤0.01%	1144
2023 Q4	$1.2K	Hold	155	–	–	﹤0.01%	1096
2023 Q3	$1.19K	Hold	155	–	–	﹤0.01%	1116
2023 Q2	$1.19K	Hold	155	–	–	﹤0.01%	1133
2023 Q1	$1.26K	Hold	155	–	–	﹤0.01%	1134
2022 Q4	$1.18K	Hold	155	–	–	﹤0.01%	1140
2022 Q3	$1K	Hold	155	–	–	﹤0.01%	1065
2022 Q2	$1K	Hold	155	–	–	﹤0.01%	1071
2022 Q1	$1K	Hold	155	–	–	﹤0.01%	1087
2021 Q4	$1K	Hold	155	–	–	﹤0.01%	1117
2021 Q3	$1K	Buy	+155	New	+$1.42K	﹤0.01%	1064
2021 Q2	–	Sell	-300	Closed	-$3K	–	1097
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	939
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	908
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	896
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	900
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	912
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	961
2019 Q3	$3K	Buy	+300	New	+$2.83K	﹤0.01%	972
2019 Q2	–	Sell	-300	Closed	-$3K	–	450
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	969
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	953
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	985
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	998
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	981
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	962
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	977
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	971
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	930
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	872
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	737
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	732
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	690
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	694
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	775
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	765
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	739
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	738
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	602
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	644
2014 Q1	$3K	Buy	+300	New	+$3.5K	﹤0.01%	622

Other funds holding BRW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

ISSM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

North Star Investment Management's BRW Position: Q1 2025 in Review

North Star Investment Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2025, closing a stake of 155 shares — an estimated $1.18K sold.

North Star Investment Management first reported a position in BRW in Q1 2014 and held it in 42 quarters. The position peaked at $3K in Q1 2021. 78 funds tracked by Wall St. Rank hold BRW as of Q1 2025.

North Star Investment Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2025 after selling out during the quarter.
North Star Investment Management sold 155 Saba Capital Income & Opportunities Fund shares in Q1 2025, an estimated $1.18K.
North Star Investment Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and held it in 42 quarters.
North Star Investment Management's Saba Capital Income & Opportunities Fund position peaked at $3K in Q1 2021.
78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2025.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.