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

Carroll Financial 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
2020 Q1	–	Sell	-207	Closed	-$2K	–	1461
2019 Q4	$2K	Sell	207 -397	-66%	-$3.83K	﹤0.01%	1363
2019 Q3	$5K	Hold	604	–	–	﹤0.01%	1172
2019 Q2	$5K	Buy	+604	New	+$5.8K	﹤0.01%	1181
2018 Q1	–	Sell	-90	Closed	–	–	1253
2017 Q4	$0	Hold	90	–	–	﹤0.01%	1232
2017 Q3	$0	Buy	+90	New	+$944	﹤0.01%	1189
2016 Q2	–	Sell	-1,580	Closed	-$16K	–	1136
2016 Q1	$15K	Hold	1,580	–	–	﹤0.01%	675
2015 Q4	$15K	Hold	1,580	–	–	﹤0.01%	646
2015 Q3	$16K	Hold	1,580	–	–	﹤0.01%	612
2015 Q2	$17K	Buy	+1,580	New	+$17.5K	﹤0.01%	595
2014 Q4	–	Sell	-1,580	Closed	-$16K	–	745
2014 Q3	$16K	Hold	1,580	–	–	﹤0.01%	484
2014 Q2	$18K	Hold	1,580	–	–	0.01%	499
2014 Q1	$18K	Hold	1,580	–	–	0.01%	436
2013 Q4	$18K	Hold	1,580	–	–	0.01%	433
2013 Q3	$19K	Hold	1,580	–	–	0.01%	430
2013 Q2	$20K	Buy	+1,580	New	+$20.5K	0.01%	329

Other funds holding BRW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Carroll Financial Associates's BRW Position: Q1 2020 in Review

Carroll Financial Associates sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 207 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in BRW in Q2 2013 and held it in 15 quarters. The position peaked at $20K in Q2 2013. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

Carroll Financial Associates reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 207 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $2K.
Carroll Financial Associates first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 15 quarters.
Carroll Financial Associates's Saba Capital Income & Opportunities Fund position peaked at $20K in Q2 2013.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.