American Portfolios Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

American Portfolios Advisors’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
2020 Q3	–	Sell	-110	Closed	-$895	–	2946
2020 Q2	$895	Hold	110	–	–	﹤0.01%	2696
2020 Q1	$816	Hold	110	–	–	﹤0.01%	2591
2019 Q4	$1.1K	Hold	110	–	–	﹤0.01%	2679
2019 Q3	$1.04K	Hold	110	–	–	﹤0.01%	2634
2019 Q2	$1.05K	Hold	110	–	–	﹤0.01%	2575
2019 Q1	$1.05K	Buy	+110	New	+$1.04K	﹤0.01%	2476
2018 Q3	–	Sell	-125	Closed	-$1.26K	–	2419
2018 Q2	$1.26K	Buy	+125	New	+$1.28K	﹤0.01%	2246

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

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

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

COLIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

American Portfolios Advisors's BRW Position: Q3 2020 in Review

American Portfolios Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2020, closing a stake of 110 shares — an estimated $895 sold.

American Portfolios Advisors first reported a position in BRW in Q2 2018 and held it in 7 quarters. The position peaked at $1.26K in Q2 2018. 92 funds tracked by Wall St. Rank hold BRW as of Q3 2020.

American Portfolios Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2020 after selling out during the quarter.
American Portfolios Advisors sold 110 Saba Capital Income & Opportunities Fund shares in Q3 2020, an estimated $895.
American Portfolios Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q2 2018 and held it in 7 quarters.
American Portfolios Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.26K in Q2 2018.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2020.

Based on American Portfolios Advisors's 13F filing for Q3 2020, filed 22 Mar 2023.