Trust Company of Vermont’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-1,300	Closed	-$9.87K	–	1057
2024 Q3	$9.87K	Hold	1,300	–	–	﹤0.01%	754
2024 Q2	$9.15K	Hold	1,300	–	–	﹤0.01%	701
2024 Q1	$9.48K	Hold	1,300	–	–	﹤0.01%	690
2023 Q4	$10K	Hold	1,300	–	–	﹤0.01%	616
2023 Q3	$9.98K	Hold	1,300	–	–	﹤0.01%	651
2023 Q2	$10K	Hold	1,300	–	–	﹤0.01%	671
2023 Q1	$10.6K	Hold	1,300	–	–	﹤0.01%	703
2022 Q4	$9.89K	Buy	+1,300	New	+$10.2K	﹤0.01%	699

Other funds holding BRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Trust Company of Vermont's BRW Position: Q4 2024 in Review

Trust Company of Vermont sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2024, closing a stake of 1,300 shares — an estimated $9.87K sold.

Trust Company of Vermont first reported a position in BRW in Q4 2022 and held it in 8 quarters. The position peaked at $10.6K in Q1 2023. 84 funds tracked by Wall St. Rank hold BRW as of Q4 2024.

Trust Company of Vermont reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Trust Company of Vermont sold 1,300 Saba Capital Income & Opportunities Fund shares in Q4 2024, an estimated $9.87K.
Trust Company of Vermont first reported a position in Saba Capital Income & Opportunities Fund in Q4 2022 and held it in 8 quarters.
Trust Company of Vermont's Saba Capital Income & Opportunities Fund position peaked at $10.6K in Q1 2023.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2024.

Based on Trust Company of Vermont's 13F filing for Q4 2024, filed 15 Jan 2025.