Certified Advisory Corp’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-632	Closed	-$5K	–	757
2020 Q1	$5K	Hold	632	–	–	﹤0.01%	609
2019 Q4	$6K	Hold	632	–	–	﹤0.01%	639
2019 Q3	$6K	Sell	632 -10	-2%	-$94	﹤0.01%	653
2019 Q2	$6K	Hold	642	–	–	﹤0.01%	647
2019 Q1	$6K	Buy	642 +10	+2%	+$95	﹤0.01%	606
2018 Q4	$6K	Hold	632	–	–	﹤0.01%	598
2018 Q3	$6K	Hold	632	–	–	﹤0.01%	631
2018 Q2	$3K	Hold	632	–	–	﹤0.01%	663
2018 Q1	$6K	Hold	632	–	–	﹤0.01%	569
2017 Q4	$6K	Buy	+632	New	+$6.47K	﹤0.01%	537

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

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

NCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Certified Advisory Corp's BRW Position: Q2 2020 in Review

Certified Advisory Corp sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2020, closing a stake of 632 shares — an estimated $5K sold.

Certified Advisory Corp first reported a position in BRW in Q4 2017 and held it in 10 quarters. The position peaked at $6K in Q4 2019. 85 funds tracked by Wall St. Rank hold BRW as of Q2 2020.

Certified Advisory Corp reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Certified Advisory Corp sold 632 Saba Capital Income & Opportunities Fund shares in Q2 2020, an estimated $5K.
Certified Advisory Corp first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 10 quarters.
Certified Advisory Corp's Saba Capital Income & Opportunities Fund position peaked at $6K in Q4 2019.
85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.