SCA
BRW

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

Stonebridge Capital 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
2023
Q4 		– Sell
-2,627
Closed -$20.2K – 293
2023
Q3 		$20.2K Buy
+2,627
New +$20.5K ﹤0.01% 502

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Stonebridge Capital Advisors's BRW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2023, closing a stake of 2,627 shares — an estimated $20.2K sold.

Stonebridge Capital Advisors first reported a position in BRW in Q3 2023 and held it in 1 quarter. The position peaked at $20.2K in Q3 2023. 76 funds tracked by Wall St. Rank hold BRW as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,627 Saba Capital Income & Opportunities Fund shares in Q4 2023, an estimated $20.2K.
  • Stonebridge Capital Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Saba Capital Income & Opportunities Fund position peaked at $20.2K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.