APSP
BRW

Asset Planning Services (Pennsylvania)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q2 		– Sell
-55,440
Closed -$514K – 74
2021
Q1 		$514K Buy
+55,440
New +$506K 0.24% 54
2020
Q4 		– Sell
-72,819
Closed -$642K – 71
2020
Q3 		$642K Buy
72,819
+481
+0.7% +$4.21K 0.28% 46
2020
Q2 		$589K Sell
72,338
-1,000
-1% -$7.97K 0.25% 44
2020
Q1 		$544K Sell
73,338
-199
-0.3% -$1.89K 0.27% 43
2019
Q4 		$759K Sell
73,537
-4,168
-5% -$40.2K 0.31% 44
2019
Q3 		$732K Sell
77,705
-6,296
-7% -$59.5K 0.32% 44
2019
Q2 		$800K Buy
84,001
+5,652
+7% +$54.2K 0.35% 43
2019
Q1 		$749K Buy
78,349
+853
+1% +$8.07K 0.35% 44
2018
Q4 		$696K Sell
77,496
-5,184
-6% -$49.3K 0.35% 41
2018
Q3 		$805K Buy
82,680
+983
+1% +$9.79K 0.38% 39
2018
Q2 		$822K Sell
81,697
-4,444
-5% -$45.5K 0.4% 39
2018
Q1 		$898K Sell
86,141
-3,871
-4% -$39.7K 0.46% 35
2017
Q4 		$913K Sell
90,012
-9,150
-9% -$93.6K 0.47% 36
2017
Q3 		$1.04M Buy
99,162
+768
+0.8% +$8.05K 0.57% 33
2017
Q2 		$1.06M Sell
98,394
-7,886
-7% -$85.1K 0.68% 29
2017
Q1 		$1.15M Buy
106,280
+540
+0.5% +$5.98K 0.77% 25
2016
Q4 		$1.17M Sell
105,740
-6,417
-6% -$68.7K 0.93% 22
2016
Q3 		$1.18M Sell
112,157
-4,388
-4% -$45.7K 0.99% 21
2016
Q2 		$1.19M Buy
116,545
+502
+0.4% +$5.08K 1.03% 20
2016
Q1 		$1.17M Sell
116,043
-3,295
-3% -$31.7K 1.06% 20
2015
Q4 		$1.21M Sell
119,338
-1,322
-1% -$13.3K 1.17% 19
2015
Q3 		$1.22M Sell
120,660
-3,943
-3% -$41.5K 1.23% 18
2015
Q2 		$1.31M Buy
+124,603
New +$1.38M 1.26% 17

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s BRW Position: Q2 2021 in Review

Asset Planning Services (Pennsylvania) sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2021, closing a stake of 55,440 shares — an estimated $514K sold.

Asset Planning Services (Pennsylvania) first reported a position in BRW in Q2 2015 and held it in 23 quarters. The position peaked at $1.31M in Q2 2015. 81 funds tracked by Wall St. Rank hold BRW as of Q2 2021.

  • Asset Planning Services (Pennsylvania) reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 55,440 Saba Capital Income & Opportunities Fund shares in Q2 2021, an estimated $514K.
  • Asset Planning Services (Pennsylvania) first reported a position in Saba Capital Income & Opportunities Fund in Q2 2015 and held it in 23 quarters.
  • Asset Planning Services (Pennsylvania)'s Saba Capital Income & Opportunities Fund position peaked at $1.31M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.