Autus Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Autus Asset Management’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	$274K	Hold	36,007	–	–	0.05%	128
2022 Q3	$285K	Sell	36,007 -527	-1%	-$4.32K	0.05%	120
2022 Q2	$293K	Sell	36,534 -7,526	-17%	-$63K	0.05%	122
2022 Q1	$398K	Buy	44,060 +527	+1%	+$4.72K	0.06%	119
2021 Q4	$394K	Hold	43,533	–	–	0.04%	139
2021 Q3	$396K	Hold	43,533	–	–	0.04%	128
2021 Q2	$410K	Buy	43,533 +2,650	+6%	+$24.6K	0.04%	128
2021 Q1	$379K	Buy	40,883 +380	+0.9%	+$3.47K	0.04%	129
2020 Q4	$362K	Hold	40,503	–	–	0.05%	125
2020 Q3	$357K	Sell	40,503 -1,807	-4%	-$15.8K	0.05%	126
2020 Q2	$344K	Hold	42,310	–	–	0.05%	124
2020 Q1	$314K	Hold	42,310	–	–	0.06%	116
2019 Q4	$424K	Sell	42,310 -778	-2%	-$7.5K	0.06%	117
2019 Q3	$406K	Sell	43,088 -77	-0.2%	-$727	0.06%	121
2019 Q2	$411K	Buy	43,165 +7,702	+22%	+$73.9K	0.07%	118
2019 Q1	$339K	Sell	35,463 -34,215	-49%	-$324K	0.06%	129
2018 Q4	$626K	Sell	69,678 -5,622	-7%	-$53.5K	0.12%	99
2018 Q3	$750K	Sell	75,300 -3,480	-4%	-$34.7K	0.12%	103
2018 Q2	$793K	Sell	78,780 -11,608	-13%	-$119K	0.14%	97
2018 Q1	$942K	Hold	90,388	–	–	0.17%	88
2017 Q4	$917K	Sell	90,388 -3,297	-4%	-$33.7K	0.17%	90
2017 Q3	$980K	Buy	93,685 +1,307	+1%	+$13.7K	0.19%	84
2017 Q2	$994K	Sell	92,378 -9,250	-9%	-$99.8K	0.2%	83
2017 Q1	$1.1M	Hold	101,628	–	–	0.23%	81
2016 Q4	$1.13M	Hold	101,628	–	–	0.25%	79
2016 Q3	$1.07M	Buy	101,628 +4,500	+5%	+$46.9K	0.24%	81
2016 Q2	$995K	Sell	97,128 -3,650	-4%	-$36.9K	0.23%	86
2016 Q1	$1.02M	Sell	100,778 -40,450	-29%	-$389K	0.25%	87
2015 Q4	$1.43M	Buy	+141,228	New	+$1.42M	0.36%	73

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Autus Asset Management's BRW Position: Q4 2022 in Review

Autus Asset Management held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q4 2022 at 36,007 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #128.

Autus Asset Management first reported a position in BRW in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.43M in Q4 2015. 71 funds tracked by Wall St. Rank hold BRW as of Q4 2022.

Autus Asset Management held 36,007 shares of Saba Capital Income & Opportunities Fund worth $274K as of Q4 2022.
Autus Asset Management left its Saba Capital Income & Opportunities Fund share count unchanged in Q4 2022.
Saba Capital Income & Opportunities Fund made up 0.05% of Autus Asset Management's portfolio in Q4 2022, its #128 holding.
Autus Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and has held it in 29 quarters since.
Autus Asset Management's Saba Capital Income & Opportunities Fund position peaked at $1.43M in Q4 2015.
71 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.