Cambridge Investment Research Advisors
BRW

Cambridge Investment Research Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Cambridge Investment Research Advisors’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
-26,592
Closed -$217K – 3181
2023
Q1 		$217K Buy
26,592
+15,134
+132% +$122K ﹤0.01% 2757
2022
Q4 		$87K Buy
+11,458
New +$89.7K ﹤0.01% 2932
2019
Q3 		– Sell
-5,538
Closed -$53K – 2346
2019
Q2 		$53K Buy
5,538
+2
+0% +$19 ﹤0.01% 2143
2019
Q1 		$53K Sell
5,536
-82,806
-94% -$784K ﹤0.01% 2225
2018
Q4 		$793K Buy
88,342
+8
+0% +$76 0.01% 1057
2018
Q3 		$880K Buy
88,334
+335
+0.4% +$3.34K 0.01% 1098
2018
Q2 		$885K Sell
87,999
-3,471
-4% -$35.6K 0.01% 1048
2018
Q1 		$953K Sell
91,470
-36,720
-29% -$377K 0.01% 961
2017
Q4 		$1.3M Sell
128,190
-75,659
-37% -$774K 0.02% 783
2017
Q3 		$2.13M Buy
203,849
+91,055
+81% +$955K 0.03% 519
2017
Q2 		$1.21M Buy
112,794
+20,325
+22% +$219K 0.02% 708
2017
Q1 		$1M Sell
92,469
-250
-0.3% -$2.77K 0.02% 721
2016
Q4 		$1.03M Buy
92,719
+529
+0.6% +$5.67K 0.02% 660
2016
Q3 		$974K Sell
92,190
-3,708
-4% -$38.6K 0.02% 696
2016
Q2 		$982K Buy
95,898
+3,144
+3% +$31.8K 0.02% 603
2016
Q1 		$935K Sell
92,754
-8,623
-9% -$83K 0.02% 596
2015
Q4 		$1.03M Sell
101,377
-25,817
-20% -$259K 0.02% 531
2015
Q3 		$1.29M Buy
+127,194
New +$1.34M 0.04% 409
2014
Q4 		– Sell
-48,109
Closed -$529K – 1382
2014
Q3 		$529K Buy
+48,109
New +$536K 0.02% 799
2014
Q2 		– Sell
-47,368
Closed -$549K – 1342
2014
Q1 		$549K Buy
47,368
+5,308
+13% +$62K 0.02% 674
2013
Q4 		$490K Sell
42,060
-16,481
-28% -$196K 0.02% 661
2013
Q3 		$710K Buy
58,541
+4,544
+8% +$55.5K 0.03% 485
2013
Q2 		$688K Buy
+53,997
New +$702K 0.04% 424

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

Cambridge Investment Research Advisors's BRW Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2023, closing a stake of 26,592 shares — an estimated $217K sold.

Cambridge Investment Research Advisors first reported a position in BRW in Q2 2013 and held it in 23 quarters. The position peaked at $2.13M in Q3 2017. 61 funds tracked by Wall St. Rank hold BRW as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 26,592 Saba Capital Income & Opportunities Fund shares in Q2 2023, an estimated $217K.
  • Cambridge Investment Research Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 23 quarters.
  • Cambridge Investment Research Advisors's Saba Capital Income & Opportunities Fund position peaked at $2.13M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.