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

Copperwynd Financial’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 Q1	–	Sell	-27,926	Closed	-$280K	–	86
2019 Q4	$280K	Buy	27,926 +9,001	+48%	+$86.8K	0.15%	99
2019 Q3	$183K	Buy	+18,925	New	+$179K	0.1%	103
2019 Q2	–	Sell	-12,987	Closed	-$124K	–	105
2019 Q1	$124K	Buy	12,987 +4,025	+45%	+$38.1K	0.07%	101
2018 Q4	$80K	Buy	8,962 +45	+0.5%	+$428	0.05%	88
2018 Q3	$89K	Buy	8,917 +1,460	+20%	+$14.5K	0.05%	92
2018 Q2	$75K	Hold	7,457	–	–	0.05%	90
2018 Q1	$78K	Hold	7,457	–	–	0.05%	89
2017 Q4	$76K	Buy	+7,457	New	+$76.3K	0.06%	92

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

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

RVPG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Copperwynd Financial's BRW Position: Q1 2020 in Review

Copperwynd Financial sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 27,926 shares — an estimated $280K sold.

Copperwynd Financial first reported a position in BRW in Q4 2017 and held it in 8 quarters. The position peaked at $280K in Q4 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

Copperwynd Financial reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Copperwynd Financial sold 27,926 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $280K.
Copperwynd Financial first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 8 quarters.
Copperwynd Financial's Saba Capital Income & Opportunities Fund position peaked at $280K in Q4 2019.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Copperwynd Financial's 13F filing for Q1 2020, filed 11 May 2020.