BC
BRW

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

Barrett & Company’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
2023
Q2 		– Sell
-1,375
Closed -$11.2K – 614
2023
Q1 		$11.2K Hold
1,375
– – 0.01% 375
2022
Q4 		$10.5K Hold
1,375
– – 0.01% 378
2022
Q3 		$10.5K Buy
+1,375
New +$11.3K 0.01% 378

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Barrett & Company's BRW Position: Q2 2023 in Review

Barrett & Company sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2023, closing a stake of 1,375 shares — an estimated $11.2K sold.

Barrett & Company first reported a position in BRW in Q3 2022 and held it in 3 quarters. The position peaked at $11.2K in Q1 2023. 61 funds tracked by Wall St. Rank hold BRW as of Q2 2023.

  • Barrett & Company reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Barrett & Company sold 1,375 Saba Capital Income & Opportunities Fund shares in Q2 2023, an estimated $11.2K.
  • Barrett & Company first reported a position in Saba Capital Income & Opportunities Fund in Q3 2022 and held it in 3 quarters.
  • Barrett & Company's Saba Capital Income & Opportunities Fund position peaked at $11.2K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2023.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.