TJHA
BRW
Thomas J. Herzfeld Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
+446,455
| New | +$3.6M | 1.28% | 25 |
|
|
2024
Q2 | – | Sell |
-511,391
| Closed | -$3.73M | – | 239 |
|
|
2024
Q1 | $3.73M | Sell |
511,391
-867,107
| -63% | -$6.32M | 1.32% | 14 |
|
|
2023
Q4 | $10.6M | Sell |
1,378,498
-47,795
| -3% | -$368K | 3.9% | 4 |
|
|
2023
Q3 | $11M | Sell |
1,426,293
-666,852
| -32% | -$5.12M | 4.23% | 4 |
|
|
2023
Q2 | $16.1M | Sell |
2,093,145
-336,313
| -14% | -$2.59M | 6.42% | 3 |
|
|
2023
Q1 | $19.8M | Buy |
2,429,458
+483,803
| +25% | +$3.94M | 8.01% | 2 |
|
|
2022
Q4 | $14.8M | Buy |
1,945,655
+690,782
| +55% | +$5.26M | 6.07% | 2 |
|
|
2022
Q3 | $9.93M | Buy |
1,254,873
+177,316
| +16% | +$1.4M | 4.23% | 6 |
|
|
2022
Q2 | $8.65M | Sell |
1,077,557
-794,830
| -42% | -$6.38M | 3.58% | 5 |
|
|
2022
Q1 | $8.46M | Buy |
1,872,387
+815,943
| +77% | +$3.69M | 3.17% | 4 |
|
|
2021
Q4 | $4.78M | Buy |
1,056,444
+562,495
| +114% | +$2.54M | 1.73% | 11 |
|
|
2021
Q3 | $2.25M | Sell |
493,949
-83,866
| -15% | -$382K | 0.99% | 31 |
|
|
2021
Q2 | $2.72M | Buy |
+577,815
| New | +$2.72M | 1.14% | 29 |
|
|
2019
Q4 | – | Sell |
-652,015
| Closed | -$3.07M | – | 240 |
|
|
2019
Q3 | $3.07M | Buy |
652,015
+12,001
| +2% | +$56.5K | 1.13% | 22 |
|
|
2019
Q2 | $3.05M | Buy |
640,014
+13,505
| +2% | +$64.3K | 1.16% | 21 |
|
|
2019
Q1 | $3M | Sell |
626,509
-4,543
| -0.7% | -$21.7K | 1.1% | 24 |
|
|
2018
Q4 | $2.83M | Buy |
631,052
+68,251
| +12% | +$306K | 1.13% | 22 |
|
|
2018
Q3 | $2.8M | Buy |
562,801
+307,792
| +121% | +$1.53M | 0.99% | 29 |
|
|
2018
Q2 | $1.28M | Buy |
255,009
+154,448
| +154% | +$777K | 0.47% | 58 |
|
|
2018
Q1 | $524K | Buy |
100,561
+69,929
| +228% | +$364K | 0.2% | 84 |
|
|
2017
Q4 | $155K | Buy |
+30,632
| New | +$155K | 0.06% | 131 |
|