Concourse Financial Group Securities’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Concourse Financial Group 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 Q2	–	Sell	-1,000	Closed	-$7.97K	–	2090
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1542
2019 Q4	$10K	Buy	+1,000	New	+$9.65K	﹤0.01%	1430
2019 Q3	–	Sell	-1,250	Closed	-$11.8K	–	1793
2019 Q2	$12K	Sell	1,250 -500	-29%	-$4.8K	﹤0.01%	1421
2019 Q1	$16K	Sell	1,750 -250	-13%	-$2.37K	﹤0.01%	1336
2018 Q4	$18K	Buy	2,000 +1,250	+167%	+$11.9K	﹤0.01%	1195
2018 Q3	$7K	Buy	+750	New	+$7.47K	﹤0.01%	1253

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Concourse Financial Group Securities's BRW Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2020, closing a stake of 1,000 shares — an estimated $7.97K sold.

Concourse Financial Group Securities first reported a position in BRW in Q3 2018 and held it in 6 quarters. The position peaked at $18K in Q4 2018. 85 funds tracked by Wall St. Rank hold BRW as of Q2 2020.

Concourse Financial Group Securities reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,000 Saba Capital Income & Opportunities Fund shares in Q2 2020, an estimated $7.97K.
Concourse Financial Group Securities first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Saba Capital Income & Opportunities Fund position peaked at $18K in Q4 2018.
85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.