City of London Investment Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

City of London Investment Management’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
2022 Q4	–	Sell	-544,162	Closed	-$4.28M	–	113
2022 Q3	$4.28M	Sell	544,162 -47,235	-8%	-$387K	0.37%	42
2022 Q2	$4.74M	Sell	591,397 -235,996	-29%	-$1.98M	0.34%	41
2022 Q1	$7.44M	Sell	827,393 -381,800	-32%	-$3.42M	0.47%	33
2021 Q4	$10.9M	Sell	1,209,193 -12,927	-1%	-$118K	0.62%	26
2021 Q3	$11.1M	Sell	1,222,120 -939,522	-43%	-$8.63M	0.67%	25
2021 Q2	$20.3M	Buy	2,161,642 +668,540	+45%	+$6.2M	1.06%	21
2021 Q1	$13.9M	Buy	1,493,102 +489,539	+49%	+$4.47M	0.77%	27
2020 Q4	$8.98M	Sell	1,003,563 -297,705	-23%	-$2.62M	0.53%	29
2020 Q3	$11.5M	Buy	1,301,268 +724,957	+126%	+$6.35M	0.85%	25
2020 Q2	$4.67M	Buy	576,311 +238,504	+71%	+$1.9M	0.36%	39
2020 Q1	$2.51M	Buy	337,807 +56,596	+20%	+$537K	0.23%	55
2019 Q4	$2.83M	Buy	+281,211	New	+$2.71M	0.2%	51
2019 Q2	–	Sell	-467,471	Closed	-$4.46M	–	143
2019 Q1	$4.46M	Sell	467,471 -63,932	-12%	-$605K	0.31%	44
2018 Q4	$4.8M	Hold	531,403	–	–	0.38%	42
2018 Q3	$5.3M	Buy	531,403 +93,050	+21%	+$927K	0.41%	33
2018 Q2	$4.41M	Hold	438,353	–	–	0.35%	37
2018 Q1	$4.56M	Buy	438,353 +52,796	+14%	+$542K	0.31%	45
2017 Q4	$3.91M	Buy	385,557 +12,564	+3%	+$129K	0.27%	42
2017 Q3	$3.9M	Buy	+372,993	New	+$3.91M	0.28%	34

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RVPG

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

City of London Investment Management's BRW Position: Q4 2022 in Review

City of London Investment Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2022, closing a stake of 544,162 shares — an estimated $4.28M sold.

City of London Investment Management first reported a position in BRW in Q3 2017 and held it in 19 quarters. The position peaked at $20.3M in Q2 2021. 71 funds tracked by Wall St. Rank hold BRW as of Q4 2022.

City of London Investment Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2022 after selling out during the quarter.
City of London Investment Management sold 544,162 Saba Capital Income & Opportunities Fund shares in Q4 2022, an estimated $4.28M.
City of London Investment Management first reported a position in Saba Capital Income & Opportunities Fund in Q3 2017 and held it in 19 quarters.
City of London Investment Management's Saba Capital Income & Opportunities Fund position peaked at $20.3M in Q2 2021.
71 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2022.

Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.