BI
BRW

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

Bramshill Investments’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
2018
Q1 		– Sell
-6,160
Closed -$62K – 113
2017
Q4 		$62K Sell
6,160
-840
-12% -$8.6K 0.02% 114
2017
Q3 		$73K Buy
+7,000
New +$73.4K 0.02% 87

Other funds holding BRW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments's BRW Position: Q1 2018 in Review

Bramshill Investments sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2018, closing a stake of 6,160 shares — an estimated $62K sold.

Bramshill Investments first reported a position in BRW in Q3 2017 and held it in 2 quarters. The position peaked at $73K in Q3 2017. 96 funds tracked by Wall St. Rank hold BRW as of Q1 2018.

  • Bramshill Investments reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Bramshill Investments sold 6,160 Saba Capital Income & Opportunities Fund shares in Q1 2018, an estimated $62K.
  • Bramshill Investments first reported a position in Saba Capital Income & Opportunities Fund in Q3 2017 and held it in 2 quarters.
  • Bramshill Investments's Saba Capital Income & Opportunities Fund position peaked at $73K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2018.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.