Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.55M | Sell |
1,417,189
-417,525
| -23% | -$2.78M | 3.25% | 8 |
|
|
2025
Q4 | $12.9M | Buy |
1,834,714
+659,707
| +56% | +$4.77M | 4.35% | 6 |
|
|
2025
Q3 | $9.13M | Buy |
1,175,007
+728,552
| +163% | +$5.99M | 3.13% | 9 |
|
|
2025
Q2 | $3.6M | Buy |
+446,455
| New | +$3.39M | 1.28% | 25 |
|
|
2024
Q2 | – | Sell |
-511,391
| Closed | -$3.73M | – | 239 |
|
|
2024
Q1 | $3.73M | Sell |
511,391
-867,107
| -63% | -$6.41M | 1.32% | 14 |
|
|
2023
Q4 | $10.6M | Sell |
1,378,498
-47,795
| -3% | -$364K | 3.9% | 4 |
|
|
2023
Q3 | $11M | Sell |
1,426,293
-666,852
| -32% | -$5.21M | 4.23% | 4 |
|
|
2023
Q2 | $16.1M | Sell |
2,093,145
-336,313
| -14% | -$2.67M | 6.42% | 3 |
|
|
2023
Q1 | $19.8M | Buy |
2,429,458
+483,803
| +25% | +$3.91M | 8.01% | 2 |
|
|
2022
Q4 | $14.8M | Buy |
1,945,655
+690,782
| +55% | +$5.41M | 6.07% | 2 |
|
|
2022
Q3 | $9.93M | Buy |
1,254,873
+177,316
| +16% | +$1.45M | 4.23% | 6 |
|
|
2022
Q2 | $8.65M | Buy |
1,077,557
+141,363
| +15% | +$1.18M | 3.58% | 5 |
|
|
2022
Q1 | $8.46M | Buy |
936,194
+407,972
| +77% | +$3.65M | 3.17% | 4 |
|
|
2021
Q4 | $4.78M | Buy |
528,222
+281,247
| +114% | +$2.58M | 1.73% | 11 |
|
|
2021
Q3 | $2.25M | Sell |
246,975
-41,933
| -15% | -$385K | 0.99% | 31 |
|
|
2021
Q2 | $2.72M | Buy |
+288,908
| New | +$2.68M | 1.14% | 29 |
|
|
2019
Q4 | – | Sell |
-326,008
| Closed | -$3.07M | – | 240 |
|
|
2019
Q3 | $3.07M | Buy |
326,008
+6,001
| +2% | +$56.7K | 1.13% | 22 |
|
|
2019
Q2 | $3.05M | Buy |
320,007
+6,752
| +2% | +$64.8K | 1.16% | 21 |
|
|
2019
Q1 | $3M | Sell |
313,255
-2,271
| -0.7% | -$21.5K | 1.1% | 24 |
|
|
2018
Q4 | $2.83M | Buy |
315,526
+34,125
| +12% | +$325K | 1.13% | 22 |
|
|
2018
Q3 | $2.8M | Buy |
281,401
+153,896
| +121% | +$1.53M | 0.99% | 29 |
|
|
2018
Q2 | $1.28M | Buy |
127,505
+77,224
| +154% | +$791K | 0.47% | 58 |
|
|
2018
Q1 | $524K | Buy |
50,281
+34,965
| +228% | +$359K | 0.2% | 84 |
|
|
2017
Q4 | $155K | Buy |
+15,316
| New | +$157K | 0.06% | 131 |
|
Other funds holding BRW
RCM
PCM
AIA
BBPWM
CL
