CRC
BRW

Curi RMB Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Curi RMB Capital’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
2019
Q4 		– Sell
-313,303
Closed -$2.95M – 666
2019
Q3 		$2.95M Sell
313,303
-72,660
-19% -$686K 0.08% 240
2019
Q2 		$3.67M Buy
385,963
+83,683
+28% +$803K 0.09% 210
2019
Q1 		$2.89M Sell
302,280
-328,598
-52% -$3.11M 0.07% 273
2018
Q4 		$5.67M Buy
630,878
+411,358
+187% +$3.92M 0.14% 171
2018
Q3 		$2.19M Buy
219,520
+199,999
+1,025% +$1.99M 0.05% 367
2018
Q2 		$196K Sell
19,521
-1,036
-5% -$10.6K ﹤0.01% 832
2018
Q1 		$214K Hold
20,557
– – 0.01% 809
2017
Q4 		$208K Buy
20,557
+11,154
+119% +$114K 0.01% 810
2017
Q3 		$98K Sell
9,403
-10,270
-52% -$108K ﹤0.01% 683
2017
Q2 		$212K Sell
19,673
-38,899
-66% -$420K 0.01% 664
2017
Q1 		$634K Buy
58,572
+49,582
+552% +$549K 0.03% 347
2016
Q4 		$100K Sell
8,990
-32,609
-78% -$349K 0.01% 459
2016
Q3 		$439K Buy
41,599
+22,829
+122% +$238K 0.02% 313
2016
Q2 		$192K Buy
18,770
+13,320
+244% +$135K 0.01% 402
2016
Q1 		$55K Buy
+5,450
New +$52.5K ﹤0.01% 383

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's BRW Position: Q4 2019 in Review

Curi RMB Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2019, closing a stake of 313,303 shares — an estimated $2.95M sold.

Curi RMB Capital first reported a position in BRW in Q1 2016 and held it in 15 quarters. The position peaked at $5.67M in Q4 2018. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

  • Curi RMB Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 313,303 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $2.95M.
  • Curi RMB Capital first reported a position in Saba Capital Income & Opportunities Fund in Q1 2016 and held it in 15 quarters.
  • Curi RMB Capital's Saba Capital Income & Opportunities Fund position peaked at $5.67M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.