WWM
BRW

Western Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Western Wealth Management’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
-10,070
Closed -$76.4K – 670
2024
Q3 		$76.4K Sell
10,070
-450
-4% -$3.28K ﹤0.01% 733
2024
Q2 		$74.1K Sell
10,520
-750
-7% -$5.39K 0.01% 645
2024
Q1 		$82.2K Hold
11,270
– – 0.01% 635
2023
Q4 		$86.9K Sell
11,270
-4,695
-29% -$35.8K 0.01% 683
2023
Q3 		$123K Sell
15,965
-10,715
-40% -$83.7K 0.01% 633
2023
Q2 		$205K Buy
+26,680
New +$212K 0.02% 607

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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Western Wealth Management's BRW Position: Q4 2024 in Review

Western Wealth Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2024, closing a stake of 10,070 shares — an estimated $76.4K sold.

Western Wealth Management first reported a position in BRW in Q2 2023 and held it in 6 quarters. The position peaked at $205K in Q2 2023. 84 funds tracked by Wall St. Rank hold BRW as of Q4 2024.

  • Western Wealth Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Western Wealth Management sold 10,070 Saba Capital Income & Opportunities Fund shares in Q4 2024, an estimated $76.4K.
  • Western Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2023 and held it in 6 quarters.
  • Western Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $205K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2024.

Based on Western Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.