Citigroup
BRW

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

Citigroup’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
Q4 		– Sell
-20,545
Closed -$181K – 7371
2020
Q3 		$181K Buy
20,545
+12,517
+156% +$110K ﹤0.01% 4677
2020
Q2 		$65K Sell
8,028
-3,360
-30% -$26.8K ﹤0.01% 5863
2020
Q1 		$84K Sell
11,388
-54,871
-83% -$521K ﹤0.01% 5489
2019
Q4 		$664K Buy
66,259
+64,003
+2,837% +$617K ﹤0.01% 4165
2019
Q3 		$21K Sell
2,256
-29,523
-93% -$279K ﹤0.01% 6701
2019
Q2 		$302K Buy
31,779
+30,479
+2,345% +$292K ﹤0.01% 4919
2019
Q1 		$12K Sell
1,300
-5,105
-80% -$48.3K ﹤0.01% 7170
2018
Q4 		$57K Sell
6,405
-1,425
-18% -$13.6K ﹤0.01% 6121
2018
Q3 		$78K Buy
7,830
+6,830
+683% +$68K ﹤0.01% 6128
2018
Q2 		$10K Hold
1,000
– – ﹤0.01% 7180
2018
Q1 		$10K Hold
1,000
– – ﹤0.01% 7044
2017
Q4 		$10K Sell
1,000
-885
-47% -$9.06K ﹤0.01% 7024
2017
Q3 		$20K Hold
1,885
– – ﹤0.01% 6431
2017
Q2 		$20K Sell
1,885
-1,300
-41% -$14K ﹤0.01% 6262
2017
Q1 		$34K Hold
3,185
– – ﹤0.01% 5941
2016
Q4 		$35K Sell
3,185
-33,595
-91% -$360K ﹤0.01% 6300
2016
Q3 		$389K Sell
36,780
-62,038
-63% -$646K ﹤0.01% 4126
2016
Q2 		$1.01M Buy
98,818
+1,142
+1% +$11.6K ﹤0.01% 2947
2016
Q1 		$984K Buy
97,676
+3,875
+4% +$37.3K ﹤0.01% 3365
2015
Q4 		$950K Buy
93,801
+46,673
+99% +$469K ﹤0.01% 3197
2015
Q3 		$477K Sell
47,128
-115
-0.2% -$1.21K ﹤0.01% 3793
2015
Q2 		$496K Sell
47,243
-1,876
-4% -$20.7K ﹤0.01% 3716
2015
Q1 		$545K Sell
49,119
-829
-2% -$8.94K ﹤0.01% 3662
2014
Q4 		$531K Buy
49,948
+42,899
+609% +$460K ﹤0.01% 3831
2014
Q3 		$77K Buy
7,049
+2,198
+45% +$24.5K ﹤0.01% 4974
2014
Q2 		$56K Sell
4,851
-805
-14% -$9.2K ﹤0.01% 5087
2014
Q1 		$65K Sell
5,656
-2,062
-27% -$24.1K ﹤0.01% 5313
2013
Q4 		$90K Sell
7,718
-1,469
-16% -$17.5K ﹤0.01% 5324
2013
Q3 		$111K Buy
9,187
+1,300
+16% +$15.9K ﹤0.01% 4641
2013
Q2 		$101K Buy
+7,887
New +$103K ﹤0.01% 4851

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Citigroup's BRW Position: Q4 2020 in Review

Citigroup sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2020, closing a stake of 20,545 shares — an estimated $181K sold.

Citigroup first reported a position in BRW in Q2 2013 and held it in 30 quarters. The position peaked at $1.01M in Q2 2016. 96 funds tracked by Wall St. Rank hold BRW as of Q4 2020.

  • Citigroup reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 20,545 Saba Capital Income & Opportunities Fund shares in Q4 2020, an estimated $181K.
  • Citigroup first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 30 quarters.
  • Citigroup's Saba Capital Income & Opportunities Fund position peaked at $1.01M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.