1832 Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

1832 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
2019 Q1	–	Sell	-43,815	Closed	-$393K	–	632
2018 Q4	$393K	Sell	43,815 -234,764	-84%	-$2.23M	﹤0.01%	436
2018 Q3	$2.78M	Hold	278,579	–	–	0.01%	346
2018 Q2	$2.8M	Sell	278,579 -88,475	-24%	-$906K	0.01%	350
2018 Q1	$3.84M	Hold	367,054	–	–	0.01%	311
2017 Q4	$3.71M	Hold	367,054	–	–	0.01%	313
2017 Q3	$3.72M	Hold	367,054	–	–	0.01%	312
2017 Q2	$3.95M	Hold	367,054	–	–	0.02%	326
2017 Q1	$3.98M	Sell	367,054 -767,053	-68%	-$8.49M	0.01%	346
2016 Q4	$12M	Buy	1,134,107 +417,053	+58%	+$4.47M	0.02%	346
2016 Q3	$7.57M	Hold	717,054	–	–	0.03%	288
2016 Q2	$7.39M	Sell	717,054 -125,000	-15%	-$1.26M	0.03%	278
2016 Q1	$14.1M	Hold	842,054	–	–	0.03%	265
2015 Q4	$8.41M	Hold	842,054	–	–	0.04%	249
2015 Q3	$8.55M	Buy	842,054 +163,850	+24%	+$1.72M	0.04%	243
2015 Q2	$7.11M	Buy	678,204 +356,515	+111%	+$3.94M	0.02%	310
2015 Q1	$3.57M	Buy	321,689 +21,689	+7%	+$234K	0.01%	323
2014 Q4	$3.18M	Sell	300,000 -100,000	-25%	-$1.07M	0.01%	375
2014 Q3	$4.4M	Buy	400,000 +150,000	+60%	+$1.67M	0.01%	354
2014 Q2	$2.9M	Buy	250,000 +62,500	+33%	+$714K	0.01%	389
2014 Q1	$2.16M	Buy	+187,500	New	+$2.19M	0.01%	414

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's BRW Position: Q1 2019 in Review

1832 Asset Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2019, closing a stake of 43,815 shares — an estimated $393K sold.

1832 Asset Management first reported a position in BRW in Q1 2014 and held it in 20 quarters. The position peaked at $14.1M in Q1 2016. 113 funds tracked by Wall St. Rank hold BRW as of Q1 2019.

1832 Asset Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 43,815 Saba Capital Income & Opportunities Fund shares in Q1 2019, an estimated $393K.
1832 Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and held it in 20 quarters.
1832 Asset Management's Saba Capital Income & Opportunities Fund position peaked at $14.1M in Q1 2016.
113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.