Capital Analysts LLC’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Capital Analysts LLC’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	-700	Closed	-$7K	–	688
2019 Q4	$7K	Hold	700	–	–	﹤0.01%	587
2019 Q3	$6K	Sell	700 -700	-50%	-$6.61K	﹤0.01%	591
2019 Q2	$13K	Buy	1,400 +700	+100%	+$6.72K	﹤0.01%	509
2019 Q1	$6K	Hold	700	–	–	﹤0.01%	552
2018 Q4	$6K	Hold	700	–	–	﹤0.01%	500
2018 Q3	$7K	Hold	700	–	–	﹤0.01%	461
2018 Q2	$7K	Hold	700	–	–	﹤0.01%	489
2018 Q1	$7K	Buy	+700	New	+$7.19K	﹤0.01%	470

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

Capital Analysts LLC's BRW Position: Q1 2020 in Review

Capital Analysts LLC sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 700 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in BRW in Q1 2018 and held it in 8 quarters. The position peaked at $13K in Q2 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

Capital Analysts LLC reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Capital Analysts LLC sold 700 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $7K.
Capital Analysts LLC first reported a position in Saba Capital Income & Opportunities Fund in Q1 2018 and held it in 8 quarters.
Capital Analysts LLC's Saba Capital Income & Opportunities Fund position peaked at $13K in Q2 2019.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.