WSFS
BRW

Wilmington Savings Fund Society’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Wilmington Savings Fund Society’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
2025
Q1 		– Sell
-28,380
Closed -$216K – 2079
2024
Q4 		$216K Hold
28,380
– – ﹤0.01% 801
2024
Q3 		$215K Buy
+28,380
New +$207K ﹤0.01% 797

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Morgan Stanley
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Invesco
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AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Wilmington Savings Fund Society's BRW Position: Q1 2025 in Review

Wilmington Savings Fund Society sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2025, closing a stake of 28,380 shares — an estimated $216K sold.

Wilmington Savings Fund Society first reported a position in BRW in Q3 2024 and held it in 2 quarters. The position peaked at $216K in Q4 2024. 78 funds tracked by Wall St. Rank hold BRW as of Q1 2025.

  • Wilmington Savings Fund Society reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 28,380 Saba Capital Income & Opportunities Fund shares in Q1 2025, an estimated $216K.
  • Wilmington Savings Fund Society first reported a position in Saba Capital Income & Opportunities Fund in Q3 2024 and held it in 2 quarters.
  • Wilmington Savings Fund Society's Saba Capital Income & Opportunities Fund position peaked at $216K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2025, filed 8 May 2025.