Barclays’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Barclays’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 Q2	–	Sell	-22,537	Closed	-$223K	–	4874
2021 Q1	$223K	Buy	+22,537	New	+$206K	﹤0.01%	3655
2020 Q4	–	Sell	-15,870	Closed	-$152K	–	4895
2020 Q3	$152K	Buy	+15,870	New	+$139K	﹤0.01%	4021
2014 Q2	–	Sell	-8,000	Closed	-$81K	–	7608
2014 Q1	$81K	Hold	8,000	–	–	﹤0.01%	5616
2013 Q4	$81K	Sell	8,000 -12,000	-60%	-$143K	﹤0.01%	5823
2013 Q3	$240K	Sell	20,000 -9,000	-31%	-$110K	﹤0.01%	4857
2013 Q2	$369K	Buy	+29,000	New	+$377K	﹤0.01%	4562

Other funds holding BRW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Barclays's BRW Position: Q2 2021 in Review

Barclays sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2021, closing a stake of 22,537 shares — an estimated $223K sold.

Barclays first reported a position in BRW in Q2 2013 and held it in 6 quarters. The position peaked at $369K in Q2 2013. 81 funds tracked by Wall St. Rank hold BRW as of Q2 2021.

Barclays reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Barclays sold 22,537 Saba Capital Income & Opportunities Fund shares in Q2 2021, an estimated $223K.
Barclays first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 6 quarters.
Barclays's Saba Capital Income & Opportunities Fund position peaked at $369K in Q2 2013.
81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.