Avantax Advisory Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Avantax Advisory Services’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	-7,135	Closed	-$64K	–	1314
2022 Q1	$64K	Buy	7,135 +16	+0.2%	+$143	﹤0.01%	1256
2021 Q4	$64K	Buy	7,119 +600	+9%	+$5.49K	﹤0.01%	1226
2021 Q3	$59K	Buy	+6,519	New	+$59.9K	﹤0.01%	1158
2020 Q4	–	Sell	-7,293	Closed	-$65K	–	983
2020 Q3	$65K	Buy	+7,293	New	+$63.9K	﹤0.01%	1329
2020 Q2	–	Sell	-26,417	Closed	-$194K	–	857
2020 Q1	$194K	Sell	26,417 -8,834	-25%	-$83.9K	0.01%	725
2019 Q4	$356K	Buy	35,251 +10,063	+40%	+$97.1K	0.01%	581
2019 Q3	$236K	Buy	+25,188	New	+$238K	0.01%	494

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

Avantax Advisory Services's BRW Position: Q2 2022 in Review

Avantax Advisory Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 7,135 shares — an estimated $64K sold.

Avantax Advisory Services first reported a position in BRW in Q3 2019 and held it in 7 quarters. The position peaked at $356K in Q4 2019. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

Avantax Advisory Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Avantax Advisory Services sold 7,135 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $64K.
Avantax Advisory Services first reported a position in Saba Capital Income & Opportunities Fund in Q3 2019 and held it in 7 quarters.
Avantax Advisory Services's Saba Capital Income & Opportunities Fund position peaked at $356K in Q4 2019.
64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Avantax Advisory Services's 13F filing for Q2 2022, filed 2 Aug 2022.