6 Meridian’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

6 Meridian’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
2021 Q4	$571K	Sell	63,157 -4,332	-6%	-$39.7K	0.04%	147
2021 Q3	$614K	Buy	+67,489	New	+$620K	0.05%	148
2019 Q4	–	Sell	-107,764	Closed	-$1.01M	–	448
2019 Q3	$1.01M	Sell	107,764 -973	-0.9%	-$9.19K	0.1%	113
2019 Q2	$1.03M	Sell	108,737 -24,793	-19%	-$238K	0.1%	113
2019 Q1	$1.28M	Buy	133,530 +53,899	+68%	+$510K	0.13%	101
2018 Q4	$715K	Sell	79,631 -1,079	-1%	-$10.3K	0.08%	130
2018 Q3	$804K	Buy	+80,710	New	+$804K	0.08%	130

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

RVPG

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

ISSM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

6 Meridian's BRW Position: Q4 2021 in Review

6 Meridian reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 6.4% in Q4 2021, selling an estimated $39.7K and leaving 63,157 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #147.

6 Meridian first reported a position in BRW in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2019. 89 funds tracked by Wall St. Rank hold BRW as of Q4 2021.

6 Meridian held 63,157 shares of Saba Capital Income & Opportunities Fund worth $571K as of Q4 2021.
6 Meridian sold 4,332 Saba Capital Income & Opportunities Fund shares in Q4 2021, an estimated $39.7K.
Saba Capital Income & Opportunities Fund made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #147 holding.
6 Meridian first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and has held it in 7 quarters since.
6 Meridian's Saba Capital Income & Opportunities Fund position peaked at $1.28M in Q1 2019.
89 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.