TFA
BRW

Toth Financial Advisory’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Toth Financial Advisory’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
-125
Closed -$880 – 720
2024
Q2 		$880 Hold
125
– – ﹤0.01% 706
2024
Q1 		$912 Hold
125
– – ﹤0.01% 684
2023
Q4 		$964 Hold
125
– – ﹤0.01% 693
2023
Q3 		$960 Hold
125
– – ﹤0.01% 716
2023
Q2 		$963 Buy
+125
New +$993 ﹤0.01% 729

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Kovitz Investment Group Partners
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
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
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
GA
GraniteShares Advisors New York $139M AUM 0.56% 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

Toth Financial Advisory's BRW Position: Q3 2024 in Review

Toth Financial Advisory sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2024, closing a stake of 125 shares — an estimated $880 sold.

Toth Financial Advisory first reported a position in BRW in Q2 2023 and held it in 5 quarters. The position peaked at $964 in Q4 2023. 70 funds tracked by Wall St. Rank hold BRW as of Q3 2024.

  • Toth Financial Advisory reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 125 Saba Capital Income & Opportunities Fund shares in Q3 2024, an estimated $880.
  • Toth Financial Advisory first reported a position in Saba Capital Income & Opportunities Fund in Q2 2023 and held it in 5 quarters.
  • Toth Financial Advisory's Saba Capital Income & Opportunities Fund position peaked at $964 in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2024.

Based on Toth Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.