SCM
BRW
Saba Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-333,902
| Closed | -$2.54M | – | 271 |
|
|
2024
Q4 | $2.54M | Sell |
333,902
-381,520
| -53% | -$2.91M | 0.06% | 104 |
|
|
2024
Q3 | $5.43M | Sell |
715,422
-633,197
| -47% | -$4.81M | 0.11% | 96 |
|
|
2024
Q2 | $9.49M | Sell |
1,348,619
-95
| -0% | -$669 | 0.16% | 83 |
|
|
2024
Q1 | $9.83M | Sell |
1,348,714
-805,444
| -37% | -$5.87M | 0.17% | 82 |
|
|
2023
Q4 | $16.6M | Sell |
2,154,158
-332,393
| -13% | -$2.56M | 0.33% | 63 |
|
|
2023
Q3 | $19.1M | Sell |
2,486,551
-998,250
| -29% | -$7.67M | 0.46% | 38 |
|
|
2023
Q2 | $26.8M | Sell |
3,484,801
-401,905
| -10% | -$3.09M | 0.7% | 25 |
|
|
2023
Q1 | $31.7M | Sell |
3,886,706
-194,958
| -5% | -$1.59M | 0.6% | 15 |
|
|
2022
Q4 | $31.1M | Sell |
4,081,664
-230,809
| -5% | -$1.76M | 0.42% | 22 |
|
|
2022
Q3 | $34.1M | Sell |
4,312,473
-194,491
| -4% | -$1.54M | 0.38% | 13 |
|
|
2022
Q2 | $36.2M | Sell |
4,506,964
-5,387,515
| -54% | -$43.3M | 0.42% | 10 |
|
|
2022
Q1 | $44.7M | Sell |
9,894,479
-404,912
| -4% | -$1.83M | 0.64% | 2 |
|
|
2021
Q4 | $46.6M | Sell |
10,299,391
-709,968
| -6% | -$3.21M | 0.7% | 2 |
|
|
2021
Q3 | $50.1M | Sell |
11,009,359
-15,090,637
| -58% | -$68.7M | 1.22% | 4 |
|
|
2021
Q2 | $123M | Sell |
26,099,996
-1,357,303
| -5% | -$6.39M | 3.52% | 2 |
|
|
2021
Q1 | $127M | Sell |
27,457,299
-8,863,375
| -24% | -$41.1M | 4.08% | 2 |
|
|
2020
Q4 | $162M | Hold |
36,320,674
| – | – | 6.65% | 1 |
|
|
2020
Q3 | $160M | Hold |
36,320,674
| – | – | 6.66% | 1 |
|
|
2020
Q2 | $148M | Buy |
36,320,674
+531,336
| +1% | +$2.16M | 6.46% | 1 |
|
|
2020
Q1 | $133M | Buy |
35,789,338
+9,874,930
| +38% | +$36.6M | 6.98% | 1 |
|
|
2019
Q4 | $130M | Buy |
25,914,408
+9,633,820
| +59% | +$48.3M | 6.16% | 1 |
|
|
2019
Q3 | $76.7M | Buy |
16,280,588
+2,774,736
| +21% | +$13.1M | 3.56% | 6 |
|
|
2019
Q2 | $64.3M | Buy |
13,505,852
+2,064,867
| +18% | +$9.83M | 2.74% | 9 |
|
|
2019
Q1 | $54.7M | Buy |
11,440,985
+4,519,989
| +65% | +$21.6M | 2.39% | 8 |
|
|
2018
Q4 | $31.1M | Buy |
6,920,996
+2,290,192
| +49% | +$10.3M | 1.12% | 10 |
|
|
2018
Q3 | $23.1M | Buy |
+4,630,804
| New | +$23.1M | 1.19% | 14 |
|
|
2018
Q2 | – | Sell |
-405,097
| Closed | -$2.11M | – | 86 |
|
|
2018
Q1 | $2.11M | Hold |
405,097
| – | – | 0.12% | 60 |
|
|
2017
Q4 | $2.05M | Buy |
+405,097
| New | +$2.05M | 0.16% | 66 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$63K | – | 127 |
|
|
2014
Q4 | $63K | Hold |
11,900
| – | – | 0.01% | 134 |
|
|
2014
Q3 | $65K | Hold |
11,900
| – | – | ﹤0.01% | 169 |
|
|
2014
Q2 | $69K | Buy |
+11,900
| New | +$69K | ﹤0.01% | 187 |
|