SRC
BRW

Shufro Rose & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-31,185
Closed -$227K – 314
2024
Q1 		$227K Sell
31,185
-5,029
-14% -$37.2K 0.02% 261
2023
Q4 		$278K Hold
36,214
– – 0.03% 227
2023
Q3 		$278K Sell
36,214
-5,156
-12% -$40.3K 0.03% 225
2023
Q2 		$319K Sell
41,370
-1,805
-4% -$14.3K 0.03% 217
2023
Q1 		$352K Sell
43,175
-3,610
-8% -$29.2K 0.03% 209
2022
Q4 		$356K Sell
46,785
-3,868
-8% -$30.3K 0.03% 210
2022
Q3 		$401K Sell
50,653
-1,031
-2% -$8.44K 0.04% 186
2022
Q2 		$415K Sell
51,684
-10
-0% -$84 0.04% 188
2022
Q1 		$467K Sell
51,694
-2,336
-4% -$20.9K 0.04% 190
2021
Q4 		$488K Sell
54,030
-2,837
-5% -$26K 0.04% 187
2021
Q3 		$517K Sell
56,867
-53,383
-48% -$490K 0.04% 167
2021
Q2 		$1.04M Sell
110,250
-2,500
-2% -$23.2K 0.08% 113
2021
Q1 		$1.05M Sell
112,750
-5,000
-4% -$45.6K 0.08% 113
2020
Q4 		$1.05M Sell
117,750
-250
-0.2% -$2.2K 0.09% 109
2020
Q3 		$1.04M Buy
118,000
+6,500
+6% +$56.9K 0.1% 99
2020
Q2 		$908K Buy
111,500
+4,500
+4% +$35.9K 0.09% 103
2020
Q1 		$794K Hold
107,000
– – 0.09% 105
2019
Q4 		$1.07M Buy
107,000
+14,250
+15% +$137K 0.1% 107
2019
Q3 		$874K Buy
92,750
+6,250
+7% +$59K 0.09% 117
2019
Q2 		$823K Buy
86,500
+7,000
+9% +$67.2K 0.08% 125
2019
Q1 		$760K Buy
79,500
+11,500
+17% +$109K 0.08% 132
2018
Q4 		$611K Sell
68,000
-6,000
-8% -$57.1K 0.07% 148
2018
Q3 		$737K Buy
+74,000
New +$737K 0.07% 148
2018
Q2 		– Hold
0
– – – 142
2018
Q1 		– Sell
-41,500
Closed -$426K – 138
2017
Q4 		$421K Buy
+41,500
New +$425K 0.04% 178
2017
Q3 		– Sell
-28,000
Closed -$294K – 188
2017
Q2 		$301K Hold
28,000
– – 0.03% 207
2017
Q1 		$303K Sell
28,000
-1,000
-3% -$11.1K 0.03% 207
2016
Q4 		$321K Buy
+29,000
New +$311K 0.04% 190
2016
Q3 		– Hold
0
– – – 197
2016
Q2 		– Hold
0
– – – 253
2016
Q1 		– Sell
-5,000
Closed -$48.1K – 266
2015
Q4 		$50K Hold
5,000
– – 0.01% 252
2015
Q3 		$50K Hold
5,000
– – 0.01% 253
2015
Q2 		$52K Buy
+5,000
New +$55.2K 0.01% 254

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
CL
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
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Shufro Rose & Co's BRW Position: Q2 2024 in Review

Shufro Rose & Co sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2024, closing a stake of 31,185 shares — an estimated $227K sold.

Shufro Rose & Co first reported a position in BRW in Q2 2015 and held it in 30 quarters. The position peaked at $1.07M in Q4 2019. 72 funds tracked by Wall St. Rank hold BRW as of Q2 2024.

  • Shufro Rose & Co reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 31,185 Saba Capital Income & Opportunities Fund shares in Q2 2024, an estimated $227K.
  • Shufro Rose & Co first reported a position in Saba Capital Income & Opportunities Fund in Q2 2015 and held it in 30 quarters.
  • Shufro Rose & Co's Saba Capital Income & Opportunities Fund position peaked at $1.07M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2024.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.