CCP
BRW

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

Corient Capital Partners’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
2018
Q1 		– Sell
-5,418
Closed -$55K – 255
2017
Q4 		$55K Hold
5,418
– – 0.01% 280
2017
Q3 		$57K Hold
5,418
– – 0.01% 267
2017
Q2 		$58K Buy
+5,418
New +$58.5K 0.01% 303

Other funds holding BRW

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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

Corient Capital Partners's BRW Position: Q1 2018 in Review

Corient Capital Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2018, closing a stake of 5,418 shares — an estimated $55K sold.

Corient Capital Partners first reported a position in BRW in Q2 2017 and held it in 3 quarters. The position peaked at $58K in Q2 2017. 96 funds tracked by Wall St. Rank hold BRW as of Q1 2018.

  • Corient Capital Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Corient Capital Partners sold 5,418 Saba Capital Income & Opportunities Fund shares in Q1 2018, an estimated $55K.
  • Corient Capital Partners first reported a position in Saba Capital Income & Opportunities Fund in Q2 2017 and held it in 3 quarters.
  • Corient Capital Partners's Saba Capital Income & Opportunities Fund position peaked at $58K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.