Saba Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-333,902
| Closed | -$2.54M | – | 273 |
|
|
2024
Q4 | $2.54M | Sell |
333,902
-381,520
| -53% | -$2.9M | 0.06% | 108 |
|
|
2024
Q3 | $5.43M | Sell |
715,422
-633,197
| -47% | -$4.62M | 0.11% | 101 |
|
|
2024
Q2 | $9.49M | Sell |
1,348,619
-95
| -0% | -$683 | 0.16% | 88 |
|
|
2024
Q1 | $9.83M | Sell |
1,348,714
-805,444
| -37% | -$5.95M | 0.17% | 92 |
|
|
2023
Q4 | $16.6M | Sell |
2,154,158
-332,393
| -13% | -$2.53M | 0.33% | 85 |
|
|
2023
Q3 | $19.1M | Sell |
2,486,551
-998,250
| -29% | -$7.8M | 0.46% | 55 |
|
|
2023
Q2 | $26.8M | Sell |
3,484,801
-401,905
| -10% | -$3.19M | 0.7% | 35 |
|
|
2023
Q1 | $31.7M | Sell |
3,886,706
-194,958
| -5% | -$1.57M | 0.6% | 26 |
|
|
2022
Q4 | $31.1M | Sell |
4,081,664
-230,809
| -5% | -$1.81M | 0.42% | 34 |
|
|
2022
Q3 | $34.1M | Sell |
4,312,473
-194,491
| -4% | -$1.59M | 0.38% | 24 |
|
|
2022
Q2 | $36.2M | Sell |
4,506,964
-440,276
| -9% | -$3.68M | 0.42% | 18 |
|
|
2022
Q1 | $44.7M | Sell |
4,947,240
-202,456
| -4% | -$1.81M | 0.64% | 8 |
|
|
2021
Q4 | $46.6M | Sell |
5,149,696
-354,984
| -6% | -$3.25M | 0.7% | 9 |
|
|
2021
Q3 | $50.1M | Sell |
5,504,680
-7,545,318
| -58% | -$69.3M | 1.22% | 12 |
|
|
2021
Q2 | $123M | Sell |
13,049,998
-678,652
| -5% | -$6.29M | 3.52% | 3 |
|
|
2021
Q1 | $127M | Sell |
13,728,650
-4,431,687
| -24% | -$40.4M | 4.08% | 4 |
|
|
2020
Q4 | $162M | Hold |
18,160,337
| – | – | 6.65% | 3 |
|
|
2020
Q3 | $160M | Hold |
18,160,337
| – | – | 6.66% | 2 |
|
|
2020
Q2 | $148M | Buy |
18,160,337
+265,668
| +1% | +$2.12M | 6.46% | 2 |
|
|
2020
Q1 | $133M | Buy |
17,894,669
+4,937,465
| +38% | +$46.9M | 6.98% | 2 |
|
|
2019
Q4 | $130M | Buy |
12,957,204
+4,816,910
| +59% | +$46.5M | 6.16% | 2 |
|
|
2019
Q3 | $76.7M | Buy |
8,140,294
+1,387,368
| +21% | +$13.1M | 3.56% | 8 |
|
|
2019
Q2 | $64.3M | Buy |
6,752,926
+1,032,433
| +18% | +$9.91M | 2.74% | 12 |
|
|
2019
Q1 | $54.7M | Buy |
5,720,493
+2,259,995
| +65% | +$21.4M | 2.39% | 11 |
|
|
2018
Q4 | $31.1M | Buy |
3,460,498
+1,145,096
| +49% | +$10.9M | 1.12% | 17 |
|
|
2018
Q3 | $23.1M | Buy |
+2,315,402
| New | +$23.1M | 1.19% | 27 |
|
|
2018
Q2 | – | Sell |
-202,549
| Closed | -$2.11M | – | 101 |
|
|
2018
Q1 | $2.11M | Hold |
202,549
| – | – | 0.12% | 76 |
|
|
2017
Q4 | $2.05M | Buy |
+202,549
| New | +$2.07M | 0.16% | 80 |
|
|
2015
Q1 | – | Sell |
-5,950
| Closed | -$63K | – | 136 |
|
|
2014
Q4 | $63K | Hold |
5,950
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $65K | Hold |
5,950
| – | – | ﹤0.01% | 182 |
|
|
2014
Q2 | $69K | Buy |
+5,950
| New | +$68K | ﹤0.01% | 196 |
|
Other funds holding BRW
RCM
AIA
ISSM
EFG
NA
QL
Saba Capital Management's BRW Position: Q1 2025 in Review
Saba Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2025, closing a stake of 333,902 shares — an estimated $2.54M sold.
Saba Capital Management first reported a position in BRW in Q2 2014 and held it in 31 quarters. The position peaked at $162M in Q4 2020. 78 funds tracked by Wall St. Rank hold BRW as of Q1 2025.
- Saba Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2025 after selling out during the quarter.
- Saba Capital Management sold 333,902 Saba Capital Income & Opportunities Fund shares in Q1 2025, an estimated $2.54M.
- Saba Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2014 and held it in 31 quarters.
- Saba Capital Management's Saba Capital Income & Opportunities Fund position peaked at $162M in Q4 2020.
- 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2025.
Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.