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

Quarry LP’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
2026 Q1	$3.09M	Buy	458,877 +169,652	+59%	+$1.13M	0.55%	33
2025 Q4	$2.03M	Buy	289,225 +179,941	+165%	+$1.3M	0.32%	46
2025 Q3	$849K	Sell	109,284 -156,112	-59%	-$1.28M	0.19%	87
2025 Q2	$2.14M	Buy	265,396 +25,800	+11%	+$196K	0.46%	32
2025 Q1	$1.86M	Sell	239,596 -36,705	-13%	-$286K	0.4%	46
2024 Q4	$2.11M	Buy	+276,301	New	+$2.1M	0.3%	48
2024 Q3	–	Sell	-76,930	Closed	-$542K	–	1666
2024 Q2	$542K	Buy	76,930 +33,397	+77%	+$240K	0.16%	91
2024 Q1	$317K	Buy	+43,533	New	+$322K	0.06%	176
2023 Q4	–	Sell	-128,200	Closed	-$985K	–	1403
2023 Q3	$985K	Buy	+128,200	New	+$1M	0.23%	81

Other funds holding BRW

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

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