CA
BRW

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

Calton & Associates’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
2019
Q4 		– Sell
-7,500
Closed -$71K – 361
2019
Q3 		$71K Buy
+7,500
New +$70.8K 0.02% 343

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's BRW Position: Q4 2019 in Review

Calton & Associates sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2019, closing a stake of 7,500 shares — an estimated $71K sold.

Calton & Associates first reported a position in BRW in Q3 2019 and held it in 1 quarter. The position peaked at $71K in Q3 2019. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

  • Calton & Associates reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 7,500 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $71K.
  • Calton & Associates first reported a position in Saba Capital Income & Opportunities Fund in Q3 2019 and held it in 1 quarter.
  • Calton & Associates's Saba Capital Income & Opportunities Fund position peaked at $71K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.