WAM
BRW

Wolverine Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Wolverine Asset 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
2023
Q3 		– Sell
-3,239
Closed -$24.9K – 1881
2023
Q2 		$24.9K Buy
+3,239
New +$25.7K ﹤0.01% 1252
2023
Q1 		– Sell
-10,191
Closed -$77.6K – 1903
2022
Q4 		$77.6K Buy
+10,191
New +$79.8K ﹤0.01% 1319
2022
Q1 		– Sell
-4,566
Closed -$41K – 2171
2021
Q4 		$41K Sell
4,566
-44,584
-91% -$408K ﹤0.01% 1563
2021
Q3 		$447K Sell
49,150
-7,571
-13% -$69.6K ﹤0.01% 990
2021
Q2 		$534K Buy
+56,721
New +$526K ﹤0.01% 873
2021
Q1 		– Sell
-32,866
Closed -$293K – 2033
2020
Q4 		$293K Buy
+32,866
New +$289K ﹤0.01% 998
2020
Q3 		– Sell
-6,283
Closed -$51K – 1570
2020
Q2 		$51K Buy
+6,283
New +$50.1K ﹤0.01% 1223
2019
Q4 		– Sell
-95,333
Closed -$898K – 1370
2019
Q3 		$898K Buy
95,333
+44,599
+88% +$421K 0.01% 637
2019
Q2 		$482K Sell
50,734
-8,111
-14% -$77.8K 0.01% 843
2019
Q1 		$562K Sell
58,845
-27,623
-32% -$261K 0.01% 815
2018
Q4 		$776K Buy
86,468
+42,946
+99% +$409K 0.01% 907
2018
Q3 		$433K Buy
+43,522
New +$434K 0.01% 1054
2018
Q1 		– Sell
-174,944
Closed -$1.77M – 1428
2017
Q4 		$1.77M Buy
174,944
+82,160
+89% +$841K 0.02% 551
2017
Q3 		$970K Buy
92,784
+71,336
+333% +$748K 0.01% 668
2017
Q2 		$230K Buy
+21,448
New +$231K ﹤0.01% 926
2015
Q1 		– Sell
-46,481
Closed -$493K – 1822
2014
Q4 		$493K Sell
46,481
-21,591
-32% -$231K 0.01% 665
2014
Q3 		$748K Buy
68,072
+19,387
+40% +$216K 0.02% 554
2014
Q2 		$563K Buy
+48,685
New +$556K 0.01% 561
2014
Q1 		– Sell
-25,442
Closed -$296K – 2457
2013
Q4 		$296K Buy
+25,442
New +$303K 0.01% 985

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management's BRW Position: Q3 2023 in Review

Wolverine Asset Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2023, closing a stake of 3,239 shares — an estimated $24.9K sold.

Wolverine Asset Management first reported a position in BRW in Q4 2013 and held it in 19 quarters. The position peaked at $1.77M in Q4 2017. 68 funds tracked by Wall St. Rank hold BRW as of Q3 2023.

  • Wolverine Asset Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 3,239 Saba Capital Income & Opportunities Fund shares in Q3 2023, an estimated $24.9K.
  • Wolverine Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and held it in 19 quarters.
  • Wolverine Asset Management's Saba Capital Income & Opportunities Fund position peaked at $1.77M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.