Sea Otter Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Sea Otter Advisors’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 Q3	–	Sell	-5,000	Closed	-$35.2K	–	9
2024 Q2	$35.2K	Buy	+5,000	New	+$35.9K	0.24%	20
2024 Q1	–	Sell	-140,000	Closed	-$1.08M	–	119
2023 Q4	$1.08M	Sell	140,000 -883	-0.6%	-$6.72K	0.71%	30
2023 Q3	$1.08M	Buy	140,883 +45,883	+48%	+$358K	0.6%	41
2023 Q2	$732K	Buy	95,000 +20,000	+27%	+$159K	0.41%	53
2023 Q1	$611K	Buy	+75,000	New	+$606K	0.31%	73

Other funds holding BRW

RCM

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SCM

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

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

ISSM

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sea Otter Advisors's BRW Position: Q3 2024 in Review

Sea Otter Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2024, closing a stake of 5,000 shares — an estimated $35.2K sold.

Sea Otter Advisors first reported a position in BRW in Q1 2023 and held it in 5 quarters. The position peaked at $1.08M in Q3 2023. 70 funds tracked by Wall St. Rank hold BRW as of Q3 2024.

Sea Otter Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Sea Otter Advisors sold 5,000 Saba Capital Income & Opportunities Fund shares in Q3 2024, an estimated $35.2K.
Sea Otter Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2023 and held it in 5 quarters.
Sea Otter Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.08M in Q3 2023.
70 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.