Northwestern Mutual Wealth Management
BRW

Northwestern Mutual Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Northwestern Mutual Wealth 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
2024
Q3 		– Sell
-390
Closed -$2.74K – 3607
2024
Q2 		$2.74K Buy
+390
New +$2.8K ﹤0.01% 3025
2021
Q2 		– Sell
-3,355
Closed -$31K – 3007
2021
Q1 		$31K Buy
+3,355
New +$30.6K ﹤0.01% 1900
2017
Q4 		– Sell
-3,201
Closed -$33K – 2310
2017
Q3 		$33K Sell
3,201
-3,179
-50% -$33.3K ﹤0.01% 1264
2017
Q2 		$69K Buy
6,380
+3,225
+102% +$34.8K ﹤0.01% 993
2017
Q1 		$34K Buy
3,155
+23
+0.7% +$255 ﹤0.01% 1147
2016
Q4 		$35K Buy
+3,132
New +$33.5K ﹤0.01% 1140
2016
Q3 		– Sell
-3,061
Closed -$31K – 350
2016
Q2 		$31K Sell
3,061
-580
-16% -$5.87K ﹤0.01% 1032
2016
Q1 		$37K Buy
3,641
+675
+23% +$6.5K ﹤0.01% 986
2015
Q4 		$30K Buy
2,966
+48
+2% +$482 ﹤0.01% 887
2015
Q3 		$30K Buy
2,918
+46
+2% +$484 ﹤0.01% 810
2015
Q2 		$30K Buy
2,872
+44
+2% +$486 ﹤0.01% 784
2015
Q1 		$31K Buy
2,828
+44
+2% +$475 ﹤0.01% 760
2014
Q4 		$30K Buy
2,784
+45
+2% +$482 ﹤0.01% 772
2014
Q3 		$30K Buy
2,739
+41
+2% +$457 ﹤0.01% 709
2014
Q2 		$31K Buy
2,698
+43
+2% +$491 ﹤0.01% 676
2014
Q1 		$31K Buy
2,655
+41
+2% +$479 ﹤0.01% 674
2013
Q4 		$30K Buy
2,614
+41
+2% +$488 ﹤0.01% 700
2013
Q3 		$31K Buy
2,573
+44
+2% +$537 ﹤0.01% 650
2013
Q2 		$32K Buy
+2,529
New +$32.9K ﹤0.01% 619

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Kovitz Investment Group Partners
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
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
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
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
CL
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

Northwestern Mutual Wealth Management's BRW Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2024, closing a stake of 390 shares — an estimated $2.74K sold.

Northwestern Mutual Wealth Management first reported a position in BRW in Q2 2013 and held it in 19 quarters. The position peaked at $69K in Q2 2017. 70 funds tracked by Wall St. Rank hold BRW as of Q3 2024.

  • Northwestern Mutual Wealth Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 390 Saba Capital Income & Opportunities Fund shares in Q3 2024, an estimated $2.74K.
  • Northwestern Mutual Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 19 quarters.
  • Northwestern Mutual Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $69K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.