Bank of Montreal
BRW

Bank of Montreal’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-5,632
Closed -$56K – 3817
2021
Q2 		$56K Buy
+5,632
New +$52.2K ﹤0.01% 3408
2019
Q3 		– Sell
-300
Closed -$3K – 4734
2019
Q2 		$3K Hold
300
– – ﹤0.01% 4718
2019
Q1 		$3K Hold
300
– – ﹤0.01% 4094
2018
Q4 		$3K Hold
300
– – ﹤0.01% 4225
2018
Q3 		$3K Hold
300
– – ﹤0.01% 4216
2018
Q2 		$3K Hold
300
– – ﹤0.01% 4234
2018
Q1 		$3K Hold
300
– – ﹤0.01% 3984
2017
Q4 		$3K Hold
300
– – ﹤0.01% 3991
2017
Q3 		$3K Hold
300
– – ﹤0.01% 3954
2017
Q2 		$3K Hold
300
– – ﹤0.01% 3942
2017
Q1 		$3K Hold
300
– – ﹤0.01% 3764
2016
Q4 		$3K Sell
300
-1,900
-86% -$20.3K ﹤0.01% 3816
2016
Q3 		$23K Sell
2,200
-500
-19% -$5.21K ﹤0.01% 3297
2016
Q2 		$28K Buy
2,700
+300
+13% +$3.04K ﹤0.01% 3247
2016
Q1 		$24K Sell
2,400
-138
-5% -$1.33K ﹤0.01% 3329
2015
Q4 		$26K Hold
2,538
– – ﹤0.01% 3296
2015
Q3 		$26K Buy
2,538
+2,262
+820% +$23.8K ﹤0.01% 3146
2015
Q2 		$3K Sell
276
-3,275
-92% -$36.2K ﹤0.01% 3685
2015
Q1 		$39K Sell
3,551
-226
-6% -$2.44K ﹤0.01% 3019
2014
Q4 		$40K Sell
3,777
-95
-2% -$1.02K ﹤0.01% 3127
2014
Q3 		$43K Sell
3,872
-2,080
-35% -$23.2K ﹤0.01% 3191
2014
Q2 		$69K Sell
5,952
-3,831
-39% -$43.8K ﹤0.01% 3050
2014
Q1 		$113K Buy
9,783
+3,656
+60% +$42.7K ﹤0.01% 2743
2013
Q4 		$71K Buy
6,127
+1,780
+41% +$21.2K ﹤0.01% 2697
2013
Q3 		$53K Sell
4,347
-500
-10% -$6.11K ﹤0.01% 2796
2013
Q2 		$62K Buy
+4,847
New +$63K ﹤0.01% 2635

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 $1.66B AUM 59.71% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Bank of Montreal's BRW Position: Q3 2021 in Review

Bank of Montreal sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2021, closing a stake of 5,632 shares — an estimated $56K sold.

Bank of Montreal first reported a position in BRW in Q2 2013 and held it in 26 quarters. The position peaked at $113K in Q1 2014. 81 funds tracked by Wall St. Rank hold BRW as of Q3 2021.

  • Bank of Montreal reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 5,632 Saba Capital Income & Opportunities Fund shares in Q3 2021, an estimated $56K.
  • Bank of Montreal first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Saba Capital Income & Opportunities Fund position peaked at $113K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.