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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$795K	Buy	98,579 +13,829	+16%	+$111K	﹤0.01%	3706
2025 Q1	$658K	Sell	84,750 -221	-0.3%	-$1.72K	﹤0.01%	3740
2024 Q4	$647K	Buy	+84,971	New	+$647K	﹤0.01%	3724