Robinson Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Robinson Capital 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 Q1	–	Sell	-59,353	Closed	-$459K	–	178
2023 Q4	$459K	Hold	59,353	–	–	0.16%	88
2023 Q3	$450K	Hold	59,353	–	–	0.2%	97
2023 Q2	$458K	Hold	59,353	–	–	0.2%	97
2023 Q1	$480K	Buy	59,353 +7,500	+14%	+$60.6K	0.22%	82
2022 Q4	$404K	Buy	+51,853	New	+$406K	0.21%	90
2022 Q3	–	Sell	-58,619	Closed	-$466K	–	312
2022 Q2	$466K	Buy	+58,619	New	+$491K	0.35%	46
2022 Q1	–	Sell	-104,968	Closed	-$953K	–	252
2021 Q4	$953K	Buy	104,968 +85,724	+445%	+$785K	0.59%	33
2021 Q3	$175K	Buy	+19,244	New	+$177K	0.16%	70
2021 Q1	–	Sell	-300	Closed	-$3K	–	112
2020 Q4	$3K	Buy	+300	New	+$2.64K	﹤0.01%	86
2019 Q2	–	Sell	-30,975	Closed	-$296K	–	95
2019 Q1	$296K	Buy	+30,975	New	+$293K	0.09%	86
2018 Q1	–	Sell	-98,150	Closed	-$995K	–	98
2017 Q4	$995K	Hold	98,150	–	–	0.48%	59
2017 Q3	$1.03M	Hold	98,150	–	–	0.46%	65
2017 Q2	$1.06M	Hold	98,150	–	–	0.46%	67
2017 Q1	$1.06M	Hold	98,150	–	–	0.49%	64
2016 Q4	$1.09M	Hold	98,150	–	–	0.59%	52
2016 Q3	$1.04M	Hold	98,150	–	–	0.52%	60
2016 Q2	$1M	Sell	98,150 -10,825	-10%	-$110K	0.58%	69
2016 Q1	$1.1M	Buy	+108,975	New	+$1.05M	0.83%	47
2014 Q3	$3.23M	Buy	293,518 +5,850	+2%	+$65.2K	5.46%	2
2014 Q2	$3.24M	Buy	287,668 +193,297	+205%	+$2.21M	5.01%	2
2014 Q1	$1.09M	Buy	+94,371	New	+$1.1M	1.63%	18

Other funds holding BRW

RCM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TJHA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Robinson Capital Management's BRW Position: Q1 2024 in Review

Robinson Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2024, closing a stake of 59,353 shares — an estimated $459K sold.

Robinson Capital Management first reported a position in BRW in Q1 2014 and held it in 21 quarters. The position peaked at $3.24M in Q2 2014. 72 funds tracked by Wall St. Rank hold BRW as of Q1 2024.

Robinson Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 59,353 Saba Capital Income & Opportunities Fund shares in Q1 2024, an estimated $459K.
Robinson Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and held it in 21 quarters.
Robinson Capital Management's Saba Capital Income & Opportunities Fund position peaked at $3.24M in Q2 2014.
72 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.