AFG
BRW

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

Affinia Financial 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
2022
Q4 		– Sell
-11,333
Closed -$86K – 31
2022
Q3 		$86K Hold
11,333
– – 0.1% 28
2022
Q2 		$90K Sell
11,333
-1
-0% -$8 0.08% 31
2022
Q1 		$98K Hold
11,334
– – 0.08% 30
2021
Q4 		$104K Hold
11,334
– – 0.07% 32
2021
Q3 		$105K Hold
11,334
– – 0.07% 32
2021
Q2 		$103K Hold
11,334
– – 0.06% 32
2021
Q1 		$104K Buy
+11,334
New +$103K 0.06% 30

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Affinia Financial Group's BRW Position: Q4 2022 in Review

Affinia Financial Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2022, closing a stake of 11,333 shares — an estimated $86K sold.

Affinia Financial Group first reported a position in BRW in Q1 2021 and held it in 7 quarters. The position peaked at $105K in Q3 2021. 71 funds tracked by Wall St. Rank hold BRW as of Q4 2022.

  • Affinia Financial Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Affinia Financial Group sold 11,333 Saba Capital Income & Opportunities Fund shares in Q4 2022, an estimated $86K.
  • Affinia Financial Group first reported a position in Saba Capital Income & Opportunities Fund in Q1 2021 and held it in 7 quarters.
  • Affinia Financial Group's Saba Capital Income & Opportunities Fund position peaked at $105K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2022.

Based on Affinia Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.