Bank of New York Mellon
BRW

Bank of New York Mellon’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bank of New York Mellon’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
-14,042
Closed -$132K – 4525
2021
Q2 		$132K Buy
+14,042
New +$130K ﹤0.01% 4177
2019
Q4 		– Sell
-17,177
Closed -$162K – 4190
2019
Q3 		$162K Buy
+17,177
New +$162K ﹤0.01% 3941
2018
Q1 		– Sell
-9,457
Closed -$96K – 4322
2017
Q4 		$96K Buy
+9,457
New +$96.8K ﹤0.01% 4105
2017
Q2 		– Sell
-10,044
Closed -$109K – 4300
2017
Q1 		$109K Buy
10,044
+4,263
+74% +$47.2K ﹤0.01% 4008
2016
Q4 		$64K Sell
5,781
-664
-10% -$7.11K ﹤0.01% 4097
2016
Q3 		$68K Sell
6,445
-489
-7% -$5.1K ﹤0.01% 4093
2016
Q2 		$71K Buy
6,934
+447
+7% +$4.52K ﹤0.01% 4121
2016
Q1 		$66K Sell
6,487
-1,730
-21% -$16.7K ﹤0.01% 4041
2015
Q4 		$83K Buy
8,217
+1,336
+19% +$13.4K ﹤0.01% 4099
2015
Q3 		$70K Sell
6,881
-20,511
-75% -$216K ﹤0.01% 4195
2015
Q2 		$287K Buy
27,392
+475
+2% +$5.25K ﹤0.01% 3795
2015
Q1 		$298K Buy
26,917
+6,000
+29% +$64.7K ﹤0.01% 3781
2014
Q4 		$222K Buy
20,917
+416
+2% +$4.46K ﹤0.01% 3861
2014
Q3 		$226K Sell
20,501
-6,849
-25% -$76.3K ﹤0.01% 3863
2014
Q2 		$317K Sell
27,350
-1
-0% -$11 ﹤0.01% 3728
2014
Q1 		$317K Hold
27,351
– – ﹤0.01% 3721
2013
Q4 		$318K Buy
27,351
+6,851
+33% +$81.6K ﹤0.01% 3727
2013
Q3 		$248K Buy
+20,500
New +$250K ﹤0.01% 3728

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $5.28B AUM 14.42% 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 58.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Bank of New York Mellon's BRW Position: Q3 2021 in Review

Bank of New York Mellon sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2021, closing a stake of 14,042 shares — an estimated $132K sold.

Bank of New York Mellon first reported a position in BRW in Q3 2013 and held it in 18 quarters. The position peaked at $318K in Q4 2013. 81 funds tracked by Wall St. Rank hold BRW as of Q3 2021.

  • Bank of New York Mellon reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 14,042 Saba Capital Income & Opportunities Fund shares in Q3 2021, an estimated $132K.
  • Bank of New York Mellon first reported a position in Saba Capital Income & Opportunities Fund in Q3 2013 and held it in 18 quarters.
  • Bank of New York Mellon's Saba Capital Income & Opportunities Fund position peaked at $318K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2021.

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