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

Brinker Capital 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
2020 Q1	–	Sell	-1,962	Closed	-$20K	–	357
2019 Q4	$20K	Hold	1,962	–	–	﹤0.01%	503
2019 Q3	$18K	Hold	1,962	–	–	﹤0.01%	518
2019 Q2	$19K	Hold	1,962	–	–	﹤0.01%	704
2019 Q1	$19K	Hold	1,962	–	–	﹤0.01%	556
2018 Q4	$18K	Hold	1,962	–	–	﹤0.01%	448
2018 Q3	$20K	Hold	1,962	–	–	﹤0.01%	430
2018 Q2	$20K	Hold	1,962	–	–	﹤0.01%	445
2018 Q1	$20K	Buy	+1,962	New	+$20.1K	﹤0.01%	423

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

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

RVPG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

NCM

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

Brinker Capital Investments's BRW Position: Q1 2020 in Review

Brinker Capital Investments sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 1,962 shares — an estimated $20K sold.

Brinker Capital Investments first reported a position in BRW in Q1 2018 and held it in 8 quarters. The position peaked at $20K in Q4 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

Brinker Capital Investments reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 1,962 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $20K.
Brinker Capital Investments first reported a position in Saba Capital Income & Opportunities Fund in Q1 2018 and held it in 8 quarters.
Brinker Capital Investments's Saba Capital Income & Opportunities Fund position peaked at $20K in Q4 2019.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.