Advisor Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Advisor Group’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 Q4	$163K	Sell	16,131 -446	-3%	-$4.3K	﹤0.01%	2554
2019 Q3	$156K	Buy	16,577 +685	+4%	+$6.47K	﹤0.01%	2519
2019 Q2	$152K	Buy	15,892 +2,257	+17%	+$21.7K	﹤0.01%	2522
2019 Q1	$131K	Buy	13,635 +776	+6%	+$7.34K	﹤0.01%	2619
2018 Q4	$116K	Sell	12,859 -796	-6%	-$7.58K	﹤0.01%	2522
2018 Q3	$136K	Hold	13,655	–	–	﹤0.01%	2512
2018 Q2	$138K	Sell	13,655 -2,500	-15%	-$25.6K	﹤0.01%	2254
2018 Q1	$168K	Sell	16,155 -3,022	-16%	-$31K	﹤0.01%	2113
2017 Q4	$195K	Buy	19,177 +4,748	+33%	+$48.6K	﹤0.01%	2021
2017 Q3	$151K	Buy	14,429 +7,557	+110%	+$79.2K	﹤0.01%	2068
2017 Q2	$74K	Hold	6,872	–	–	﹤0.01%	2548
2017 Q1	$74K	Sell	6,872 -1,466	-18%	-$16.2K	﹤0.01%	2391
2016 Q4	$92K	Buy	8,338 +1,466	+21%	+$15.7K	﹤0.01%	2122
2016 Q3	$73K	Hold	6,872	–	–	﹤0.01%	2240
2016 Q2	$70K	Buy	+6,872	New	+$69.5K	﹤0.01%	2179

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

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's BRW Position: Q4 2019 in Review

Advisor Group reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 2.7% in Q4 2019, selling an estimated $4.3K and leaving 16,131 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Advisor Group first reported a position in BRW in Q2 2016 and has held it in 15 quarters since. The position peaked at $195K in Q4 2017. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

Advisor Group held 16,131 shares of Saba Capital Income & Opportunities Fund worth $163K as of Q4 2019.
Advisor Group sold 446 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $4.3K.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2554 holding.
Advisor Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Saba Capital Income & Opportunities Fund position peaked at $195K in Q4 2017.
106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.