Ameriprise
BRW

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

Ameriprise’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 		– Sell
-54,045
Closed -$301K – 3967
2021
Q3 		$301K Buy
54,045
+20,820
+63% +$191K ﹤0.01% 3572
2021
Q2 		$313K Sell
33,225
-6,533
-16% -$60.6K ﹤0.01% 3624
2021
Q1 		$369K Buy
39,758
+57
+0.1% +$520 ﹤0.01% 3514
2020
Q4 		$355K Sell
39,701
-10,181
-20% -$89.7K ﹤0.01% 3453
2020
Q3 		$440K Buy
49,882
+10,956
+28% +$96K ﹤0.01% 3286
2020
Q2 		$317K Sell
38,926
-6,868
-15% -$54.8K ﹤0.01% 3347
2020
Q1 		$340K Buy
45,794
+8,169
+22% +$77.5K ﹤0.01% 3267
2019
Q4 		$377K Sell
37,625
-5,409
-13% -$52.2K ﹤0.01% 3425
2019
Q3 		$405K Sell
43,034
-2,230
-5% -$21.1K ﹤0.01% 3364
2019
Q2 		$431K Sell
45,264
-7,395
-14% -$71K ﹤0.01% 3383
2019
Q1 		$503K Sell
52,659
-16,047
-23% -$152K ﹤0.01% 3288
2018
Q4 		$617K Sell
68,706
-13,318
-16% -$127K ﹤0.01% 3124
2018
Q3 		$883K Buy
82,024
+5,826
+8% +$58K ﹤0.01% 3119
2018
Q2 		$767K Buy
76,198
+6,896
+10% +$70.6K ﹤0.01% 3101
2018
Q1 		$722K Buy
69,302
+5,356
+8% +$55K ﹤0.01% 3102
2017
Q4 		$648K Buy
63,946
+28,327
+80% +$290K ﹤0.01% 3134
2017
Q3 		$373K Buy
35,619
+7,448
+26% +$78.1K ﹤0.01% 3317
2017
Q2 		$303K Buy
28,171
+14,580
+107% +$157K ﹤0.01% 3415
2017
Q1 		$147K Buy
13,591
+4,672
+52% +$51.7K ﹤0.01% 3514
2016
Q4 		$99K Sell
8,919
-2,021
-18% -$21.6K ﹤0.01% 3771
2016
Q3 		$116K Sell
10,940
-207
-2% -$2.16K ﹤0.01% 3641
2016
Q2 		$114K Buy
11,147
+1,682
+18% +$17K ﹤0.01% 3619
2016
Q1 		$95K Sell
9,465
-6,434
-40% -$62K ﹤0.01% 3625
2015
Q4 		$162K Buy
15,899
+7,312
+85% +$73.4K ﹤0.01% 3683
2015
Q3 		$87K Buy
8,587
+100
+1% +$1.05K ﹤0.01% 3737
2015
Q2 		$89K Buy
8,487
+2,368
+39% +$26.2K ﹤0.01% 3926
2015
Q1 		$68K Buy
+6,119
New +$66K ﹤0.01% 3703
2014
Q4 		– Sell
-2,410
Closed -$27K – 3761
2014
Q3 		$27K Buy
2,410
+1,300
+117% +$14.5K ﹤0.01% 4316
2014
Q2 		$13K Sell
1,110
-1,018
-48% -$11.6K ﹤0.01% 4534
2014
Q1 		$25K Sell
2,128
-1,568
-42% -$18.3K ﹤0.01% 4096
2013
Q4 		$43K Sell
3,696
-7,664
-67% -$91.3K ﹤0.01% 3727
2013
Q3 		$162K Buy
11,360
+3,221
+40% +$39.3K ﹤0.01% 3267
2013
Q2 		$104K Buy
+8,139
New +$106K ﹤0.01% 3366

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

Ameriprise's BRW Position: Q4 2021 in Review

Ameriprise sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2021, closing a stake of 54,045 shares — an estimated $301K sold.

Ameriprise first reported a position in BRW in Q2 2013 and held it in 33 quarters. The position peaked at $883K in Q3 2018. 89 funds tracked by Wall St. Rank hold BRW as of Q4 2021.

  • Ameriprise reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Ameriprise sold 54,045 Saba Capital Income & Opportunities Fund shares in Q4 2021, an estimated $301K.
  • Ameriprise first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 33 quarters.
  • Ameriprise's Saba Capital Income & Opportunities Fund position peaked at $883K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2021.

Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.