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

Comerica Securities’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 Q3	–	Sell	-9,215	Closed	-$75K	–	455
2020 Q2	$75K	Sell	9,215 -850	-8%	-$6.78K	0.01%	429
2020 Q1	$75K	Hold	10,065	–	–	0.01%	404
2019 Q4	$101K	Hold	10,065	–	–	0.01%	435
2019 Q3	$95K	Sell	10,065 -20,216	-67%	-$191K	0.01%	410
2019 Q2	$288K	Buy	+30,281	New	+$291K	0.03%	351
2018 Q4	–	Sell	-127,167	Closed	-$1.27M	–	403
2018 Q3	$1.27M	Buy	127,167 +10,054	+9%	+$100K	0.15%	161
2018 Q2	$1.18M	Buy	117,113 +16,938	+17%	+$173K	0.14%	180
2018 Q1	$1.04M	Buy	100,175 +12,886	+15%	+$132K	0.13%	186
2017 Q4	$889K	Sell	87,289 -75,695	-46%	-$775K	0.11%	209
2017 Q3	$1.71M	Sell	162,984 -12,837	-7%	-$135K	0.24%	114
2017 Q2	$1.89M	Buy	175,821 +20,025	+13%	+$216K	0.28%	106
2017 Q1	$1.69M	Buy	155,796 +28,032	+22%	+$310K	0.27%	119
2016 Q4	$1.42M	Buy	127,764 +32	+0%	+$343	0.59%	53
2016 Q3	$1.35M	Buy	127,732 +15,354	+14%	+$160K	0.57%	54
2016 Q2	$1.15M	Buy	+112,378	New	+$1.14M	0.56%	51

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

RVPG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Comerica Securities's BRW Position: Q3 2020 in Review

Comerica Securities sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2020, closing a stake of 9,215 shares — an estimated $75K sold.

Comerica Securities first reported a position in BRW in Q2 2016 and held it in 15 quarters. The position peaked at $1.89M in Q2 2017. 92 funds tracked by Wall St. Rank hold BRW as of Q3 2020.

Comerica Securities reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Comerica Securities sold 9,215 Saba Capital Income & Opportunities Fund shares in Q3 2020, an estimated $75K.
Comerica Securities first reported a position in Saba Capital Income & Opportunities Fund in Q2 2016 and held it in 15 quarters.
Comerica Securities's Saba Capital Income & Opportunities Fund position peaked at $1.89M in Q2 2017.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2020.

Based on Comerica Securities's 13F filing for Q3 2020, filed 4 Nov 2020.