CAN
BRW

Cetera Advisor Networks’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Cetera Advisor Networks’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
-8,877
Closed -$84K – 1247
2019
Q3 		$84K Buy
8,877
+130
+1% +$1.23K ﹤0.01% 1163
2019
Q2 		$84K Sell
8,747
-625
-7% -$6K ﹤0.01% 1154
2019
Q1 		$90K Buy
9,372
+332
+4% +$3.14K ﹤0.01% 1115
2018
Q4 		$82K Sell
9,040
-9,346
-51% -$89K ﹤0.01% 1008
2018
Q3 		$183K Buy
+18,386
New +$183K 0.01% 1072
2018
Q1 		– Sell
-19,215
Closed -$195K – 860
2017
Q4 		$195K Buy
19,215
+113
+0.6% +$1.16K 0.01% 930
2017
Q3 		$200K Buy
19,102
+1,260
+7% +$13.2K 0.01% 853
2017
Q2 		$193K Buy
17,842
+1,353
+8% +$14.6K 0.01% 860
2017
Q1 		$179K Sell
16,489
-602
-4% -$6.66K 0.01% 861
2016
Q4 		$189K Buy
17,091
+9,884
+137% +$106K 0.01% 802
2016
Q3 		$76K Sell
7,207
-595
-8% -$6.2K ﹤0.01% 1014
2016
Q2 		$79K Sell
7,802
-1,579
-17% -$16K ﹤0.01% 816
2016
Q1 		$95K Hold
9,381
– – 0.01% 798
2015
Q4 		$95K Buy
9,381
+1,162
+14% +$11.7K 0.01% 799
2015
Q3 		$83K Sell
8,219
-653
-7% -$6.87K 0.01% 778
2015
Q2 		$100K Hold
8,872
– – 0.01% 809
2015
Q1 		$100K Sell
8,872
-259
-3% -$2.79K 0.01% 813
2014
Q4 		$95K Sell
9,131
-1,277
-12% -$13.7K 0.01% 795
2014
Q3 		$115K Hold
10,408
– – 0.01% 793
2014
Q2 		$120K Buy
10,408
+2,319
+29% +$26.5K 0.01% 775
2014
Q1 		$93K Buy
8,089
+520
+7% +$6.08K 0.01% 757
2013
Q4 		$87K Buy
7,569
+1,423
+23% +$16.9K 0.01% 739
2013
Q3 		$74K Buy
+6,146
New +$75.1K 0.01% 678

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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisor Networks's BRW Position: Q4 2019 in Review

Cetera Advisor Networks sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2019, closing a stake of 8,877 shares — an estimated $84K sold.

Cetera Advisor Networks first reported a position in BRW in Q3 2013 and held it in 23 quarters. The position peaked at $200K in Q3 2017. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

  • Cetera Advisor Networks reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Cetera Advisor Networks sold 8,877 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $84K.
  • Cetera Advisor Networks first reported a position in Saba Capital Income & Opportunities Fund in Q3 2013 and held it in 23 quarters.
  • Cetera Advisor Networks's Saba Capital Income & Opportunities Fund position peaked at $200K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on Cetera Advisor Networks's 13F filing for Q4 2019, filed 10 Feb 2020.