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BRW

Ausdal Financial Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Ausdal Financial Partners’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
Q2 		– Sell
-7,000
Closed -$63K – 462
2022
Q1 		$63K Hold
7,000
– – 0.01% 472
2021
Q4 		$63K Hold
7,000
– – 0.01% 475
2021
Q3 		$64K Hold
7,000
– – 0.01% 468
2021
Q2 		$66K Hold
7,000
– – 0.01% 456
2021
Q1 		$65K Sell
7,000
-3,000
-30% -$27.4K 0.01% 441
2020
Q4 		$89K Sell
10,000
-1,450
-13% -$12.8K 0.02% 405
2020
Q3 		$101K Hold
11,450
– – 0.02% 338
2020
Q2 		$93K Hold
11,450
– – 0.03% 282
2020
Q1 		$92K Sell
11,450
-15,250
-57% -$145K 0.03% 271
2019
Q4 		$274K Hold
26,700
– – 0.08% 261
2019
Q3 		$252K Hold
26,700
– – 0.09% 254
2019
Q2 		$256K Hold
26,700
– – 0.1% 237
2019
Q1 		$255K Hold
26,700
– – 0.1% 216
2018
Q4 		$240K Buy
26,700
+50
+0.2% +$476 0.12% 202
2018
Q3 		$265K Buy
26,650
+200
+0.8% +$1.99K 0.07% 306
2018
Q2 		$266K Buy
26,450
+1,700
+7% +$17.4K 0.08% 301
2018
Q1 		$258K Sell
24,750
-925
-4% -$9.5K 0.09% 281
2017
Q4 		$260K Sell
25,675
-525
-2% -$5.37K 0.09% 283
2017
Q3 		$274K Buy
26,200
+13,925
+113% +$146K 0.11% 245
2017
Q2 		$132K Buy
+12,275
New +$132K 0.06% 299

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Ausdal Financial Partners's BRW Position: Q2 2022 in Review

Ausdal Financial Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 7,000 shares — an estimated $63K sold.

Ausdal Financial Partners first reported a position in BRW in Q2 2017 and held it in 20 quarters. The position peaked at $274K in Q4 2019. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • Ausdal Financial Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Ausdal Financial Partners sold 7,000 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $63K.
  • Ausdal Financial Partners first reported a position in Saba Capital Income & Opportunities Fund in Q2 2017 and held it in 20 quarters.
  • Ausdal Financial Partners's Saba Capital Income & Opportunities Fund position peaked at $274K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.