Barclays

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Rockefeller Capital Management

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