Rivernorth Capital Management’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 | $15.1M | Sell |
1,875,203
-529,071
| -22% | -$4.26M | 0.84% | 34 |
|
|
2025
Q1 | $18.7M | Sell |
2,404,274
-402,835
| -14% | -$3.13M | 0.99% | 30 |
|
|
2024
Q4 | $21.4M | Sell |
2,807,109
-253,588
| -8% | -$1.93M | 1.03% | 30 |
|
|
2024
Q3 | $23.2M | Sell |
3,060,697
-143,167
| -4% | -$1.09M | 1.12% | 28 |
|
|
2024
Q2 | $22.6M | Buy |
3,203,864
+49,899
| +2% | +$351K | 1.07% | 27 |
|
|
2024
Q1 | $23M | Buy |
3,153,965
+69,769
| +2% | +$509K | 1.11% | 24 |
|
|
2023
Q4 | $23.8M | Buy |
3,084,196
+117,355
| +4% | +$905K | 1.14% | 22 |
|
|
2023
Q3 | $22.8M | Buy |
2,966,841
+130,941
| +5% | +$1.01M | 1.18% | 20 |
|
|
2023
Q2 | $21.8M | Sell |
2,835,900
-22,800
| -0.8% | -$176K | 1.09% | 23 |
|
|
2023
Q1 | $23.3M | Sell |
2,858,700
-372,789
| -12% | -$3.04M | 1.13% | 20 |
|
|
2022
Q4 | $24.6M | Buy |
3,231,489
+304,391
| +10% | +$2.32M | 1.11% | 16 |
|
|
2022
Q3 | $23.2M | Sell |
2,927,098
-326,959
| -10% | -$2.59M | 1.04% | 15 |
|
|
2022
Q2 | $26.1M | Buy |
3,254,057
+245,041
| +8% | +$1.97M | 1.06% | 20 |
|
|
2022
Q1 | $27.2M | Sell |
3,009,016
-1,062,990
| -26% | -$9.61M | 1.03% | 17 |
|
|
2021
Q4 | $36.8M | Buy |
4,072,006
+280,287
| +7% | +$2.53M | 1.49% | 8 |
|
|
2021
Q3 | $34.5M | Sell |
3,791,719
-2,082,345
| -35% | -$18.9M | 1.83% | 4 |
|
|
2021
Q2 | $55.3M | Buy |
5,874,064
+133,464
| +2% | +$1.26M | 3.15% | 3 |
|
|
2021
Q1 | $53.3M | Buy |
5,740,600
+715,405
| +14% | +$6.64M | 3.2% | 3 |
|
|
2020
Q4 | $44.9M | Sell |
5,025,195
-1,121,108
| -18% | -$10M | 2.67% | 4 |
|
|
2020
Q3 | $54.2M | Buy |
6,146,303
+568,249
| +10% | +$5.01M | 3.36% | 3 |
|
|
2020
Q2 | $45.4M | Buy |
5,578,054
+1,995,466
| +56% | +$16.2M | 2.58% | 6 |
|
|
2020
Q1 | $26.6M | Buy |
3,582,588
+453,248
| +14% | +$3.36M | 1.78% | 12 |
|
|
2019
Q4 | $31.4M | Sell |
3,129,340
-759,754
| -20% | -$7.61M | 1.88% | 16 |
|
|
2019
Q3 | $36.6K | Sell |
3,889,094
-46,586
| -1% | -$439 | 0.17% | 25 |
|
|
2019
Q2 | $37.5K | Buy |
3,935,680
+49,902
| +1% | +$475 | 1.63% | 11 |
|
|
2019
Q1 | $37.1M | Buy |
3,885,778
+224,501
| +6% | +$2.15M | 2.45% | 9 |
|
|
2018
Q4 | $33.5M | Buy |
3,661,277
+1,146,825
| +46% | +$10.5M | 2% | 9 |
|
|
2018
Q3 | $25M | Buy |
2,514,452
+112,023
| +5% | +$1.12M | 2.09% | 13 |
|
|
2018
Q2 | $24.2M | Buy |
2,402,429
+105,387
| +5% | +$1.06M | 1.9% | 14 |
|
|
2018
Q1 | $23.9M | Sell |
2,297,042
-51,507
| -2% | -$537K | 1.78% | 18 |
|
|
2017
Q4 | $23.8M | Buy |
2,348,549
+547,500
| +30% | +$5.55M | 1.66% | 18 |
|
|
2017
Q3 | $18.7M | Buy |
1,801,049
+526,128
| +41% | +$5.47M | 1.53% | 23 |
|
|
2017
Q2 | $13.7M | Buy |
1,274,921
+962,928
| +309% | +$10.4M | 1.05% | 28 |
|
|
2017
Q1 | $3.38M | Sell |
311,993
-464,798
| -60% | -$5.03M | 0.23% | 96 |
|
|
2016
Q4 | $8.61M | Sell |
776,791
-508,583
| -40% | -$5.64M | 0.56% | 58 |
|
|
2016
Q3 | $13.6M | Buy |
1,285,374
+259,468
| +25% | +$2.74M | 0.99% | 35 |
|
|
2016
Q2 | $10.5M | Buy |
1,025,906
+661,433
| +181% | +$6.77M | 0.68% | 48 |
|
|
2016
Q1 | $3.67M | Buy |
364,473
+318,755
| +697% | +$3.21M | 0.23% | 113 |
|
|
2015
Q4 | $463K | Buy |
+45,718
| New | +$463K | 0.03% | 185 |
|
|
2015
Q3 | – | Sell |
-234,254
| Closed | -$2.46M | – | 201 |
|
|
2015
Q2 | $2.46M | Buy |
234,254
+131,323
| +128% | +$1.38M | 0.15% | 134 |
|
|
2015
Q1 | $1.14M | Buy |
102,931
+37,529
| +57% | +$416K | 0.08% | 148 |
|
|
2014
Q4 | $695K | Buy |
+65,402
| New | +$695K | 0.05% | 177 |
|
|
2014
Q1 | – | Sell |
-29,213
| Closed | -$340K | – | 194 |
|
|
2013
Q4 | $340K | Buy |
+29,213
| New | +$340K | 0.03% | 198 |
|