Skip to main content

Cetera Advisors LLC

SEC CIK
0001534400
Latest filing
May 24, 2024

BRW holding history

Saba Capital Income & Opportunities Fund in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRW overviewAll 13F holders of BRWFull Q1 2024 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q2 2021
Holdings of BRW by Cetera Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−40,006−100.0%Sold outHolders
Q4 202340,006$308.4K<0.1%00.0%UnchangedHolders
Q3 202340,006$307.2K<0.1%00.0%UnchangedHolders
Q2 202340,006$308.0K<0.1%00.0%UnchangedHolders
Q1 202340,006$326.0K<0.1%00.0%UnchangedHolders
Q4 202240,006$304.4K<0.1%00.0%UnchangedHolders
Q3 202240,006$316.0K<0.1%00.0%UnchangedHolders
Q2 202240,006$321.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q1 202280,020$362.0K<0.1%−12,675−13.7%ReducedHolders
Q4 202192,695$419.0K<0.1%00.0%UnchangedHolders
Q3 202192,695$422.0K<0.1%−85,268−47.9%ReducedHolders
Q2 2021177,963$838.0K<0.1%+177,963NewHolders