RJFSA
BRW

Raymond James Financial Services Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Raymond James Financial Services Advisors’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 		$560K Sell
73,808
-4,918
-6% -$35.9K ﹤0.01% 2540
2024
Q2 		$554K Buy
78,726
+2,159
+3% +$15.5K ﹤0.01% 2456
2024
Q1 		$558K Buy
76,567
+4,121
+6% +$30.5K ﹤0.01% 2434
2023
Q4 		$559K Sell
72,446
-3,920
-5% -$29.9K ﹤0.01% 2339
2023
Q3 		$586K Sell
76,366
-437
-0.6% -$3.41K ﹤0.01% 2232
2023
Q2 		$591K Buy
76,803
+11,264
+17% +$89.5K ﹤0.01% 2247
2023
Q1 		$534K Buy
65,539
+1,252
+2% +$10.1K ﹤0.01% 2293
2022
Q4 		$489K Buy
64,287
+910
+1% +$7.12K ﹤0.01% 2278
2022
Q3 		$501K Sell
63,377
-4,893
-7% -$40.1K ﹤0.01% 2246
2022
Q2 		$548K Buy
68,270
+100
+0.1% +$837 ﹤0.01% 2213
2022
Q1 		$616K Buy
68,170
+719
+1% +$6.44K ﹤0.01% 2251
2021
Q4 		$610K Sell
67,451
-10,588
-14% -$96.9K ﹤0.01% 2262
2021
Q3 		$710K Sell
78,039
-20,428
-21% -$188K ﹤0.01% 2158
2021
Q2 		$928K Sell
98,467
-806
-0.8% -$7.47K ﹤0.01% 2003
2021
Q1 		$921K Sell
99,273
-2,527
-2% -$23.1K ﹤0.01% 1904
2020
Q4 		$910K Sell
101,800
-245
-0.2% -$2.16K ﹤0.01% 1756
2020
Q3 		$900K Sell
102,045
-569
-0.6% -$4.98K ﹤0.01% 1615
2020
Q2 		$835K Sell
102,614
-13,163
-11% -$105K ﹤0.01% 1594
2020
Q1 		$859K Sell
115,777
-16,427
-12% -$156K ﹤0.01% 1285
2019
Q4 		$1.32M Buy
132,204
+15,238
+13% +$147K ﹤0.01% 1386
2019
Q3 		$1.1M Sell
116,966
-3,166
-3% -$29.9K ﹤0.01% 1418
2019
Q2 		$1.14M Buy
120,132
+12,991
+12% +$125K ﹤0.01% 1418
2019
Q1 		$1.02M Buy
107,141
+27,927
+35% +$264K ﹤0.01% 1433
2018
Q4 		$711K Sell
79,214
-6,552
-8% -$62.4K ﹤0.01% 1455
2018
Q3 		$854K Sell
85,766
-6,380
-7% -$63.6K ﹤0.01% 1560
2018
Q2 		$927K Buy
92,146
+33,089
+56% +$339K ﹤0.01% 1465
2018
Q1 		$615K Buy
+59,057
New +$606K ﹤0.01% 1596
2017
Q4 		– Sell
-42,128
Closed -$441K – 2545
2017
Q3 		$441K Sell
42,128
-1,885
-4% -$19.8K ﹤0.01% 1788
2017
Q2 		$474K Buy
44,013
+11,506
+35% +$124K ﹤0.01% 1703
2017
Q1 		$352K Buy
32,507
+10,055
+45% +$111K ﹤0.01% 1796
2016
Q4 		$249K Buy
22,452
+7,143
+47% +$76.5K ﹤0.01% 1908
2016
Q3 		$162K Sell
15,309
-784
-5% -$8.17K ﹤0.01% 2084
2016
Q2 		$165K Buy
16,093
+2,817
+21% +$28.5K ﹤0.01% 2022
2016
Q1 		$134K Buy
+13,276
New +$128K ﹤0.01% 1859

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 12.96% 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 $156M AUM 1.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Raymond James Financial Services Advisors's BRW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 6.2% in Q3 2024, selling an estimated $35.9K and leaving 73,808 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Raymond James Financial Services Advisors first reported a position in BRW in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.32M in Q4 2019. 70 funds tracked by Wall St. Rank hold BRW as of Q3 2024.

  • Raymond James Financial Services Advisors held 73,808 shares of Saba Capital Income & Opportunities Fund worth $560K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,918 Saba Capital Income & Opportunities Fund shares in Q3 2024, an estimated $35.9K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2540 holding.
  • Raymond James Financial Services Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.32M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.