Baillie Gifford & Co
BRW

Baillie Gifford & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Baillie Gifford & Co’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
-216,396
Closed -$1.97M – 502
2021
Q3 		$1.97M Sell
216,396
-203,244
-48% -$1.87M ﹤0.01% 265
2021
Q2 		$3.95M Hold
419,640
– – ﹤0.01% 261
2021
Q1 		$3.89M Sell
419,640
-135,465
-24% -$1.24M ﹤0.01% 253
2020
Q4 		$4.96M Buy
+555,105
New +$4.89M ﹤0.01% 232
2020
Q3 		– Sell
-555,105
Closed -$4.52M – 252
2020
Q2 		$4.52M Buy
555,105
+172,905
+45% +$1.38M ﹤0.01% 210
2020
Q1 		$2.84M Hold
382,200
– – ﹤0.01% 189
2019
Q4 		$3.83M Hold
382,200
– – ﹤0.01% 195
2019
Q3 		$3.6M Hold
382,200
– – ﹤0.01% 197
2019
Q2 		$3.64M Hold
382,200
– – ﹤0.01% 207
2019
Q1 		$3.65M Hold
382,200
– – ﹤0.01% 204
2018
Q4 		$3.43M Hold
382,200
– – ﹤0.01% 203
2018
Q3 		$3.81M Sell
382,200
-2,375,000
-86% -$23.7M ﹤0.01% 202
2018
Q2 		$27.7M Sell
2,757,200
-1,660,363
-38% -$17M 0.03% 133
2018
Q1 		$46M Hold
4,417,563
– – 0.05% 109
2017
Q4 		$44.8M Buy
4,417,563
+178,325
+4% +$1.82M 0.06% 105
2017
Q3 		$44.3M Buy
4,239,238
+140,450
+3% +$1.47M 0.06% 103
2017
Q2 		$44.1M Buy
4,098,788
+266,785
+7% +$2.88M 0.06% 107
2017
Q1 		$41.5M Buy
3,832,003
+184,665
+5% +$2.04M 0.06% 101
2016
Q4 		$40.4M Hold
3,647,338
– – 0.07% 97
2016
Q3 		$38.5M Hold
3,647,338
– – 0.06% 99
2016
Q2 		$37.3M Hold
3,647,338
– – 0.07% 97
2016
Q1 		$36.8M Hold
3,647,338
– – 0.06% 97
2015
Q4 		$36.9M Hold
3,647,338
– – 0.06% 92
2015
Q3 		$36.9M Buy
3,647,338
+1,850,000
+103% +$19.5M 0.07% 103
2015
Q2 		$18.9M Hold
1,797,338
– – 0.03% 117
2015
Q1 		$19.9M Buy
1,797,338
+97,338
+6% +$1.05M 0.04% 118
2014
Q4 		$18.1M Buy
+1,700,000
New +$18.2M 0.04% 122

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

Baillie Gifford & Co's BRW Position: Q4 2021 in Review

Baillie Gifford & Co sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2021, closing a stake of 216,396 shares — an estimated $1.97M sold.

Baillie Gifford & Co first reported a position in BRW in Q4 2014 and held it in 27 quarters. The position peaked at $46M in Q1 2018. 89 funds tracked by Wall St. Rank hold BRW as of Q4 2021.

  • Baillie Gifford & Co reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Baillie Gifford & Co sold 216,396 Saba Capital Income & Opportunities Fund shares in Q4 2021, an estimated $1.97M.
  • Baillie Gifford & Co first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and held it in 27 quarters.
  • Baillie Gifford & Co's Saba Capital Income & Opportunities Fund position peaked at $46M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2021.

Based on Baillie Gifford & Co's 13F filing for Q4 2021, filed 20 Jan 2022.