Doliver Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Doliver Advisors’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	-9,566	Closed	-$78K	–	165
2020 Q2	$78K	Buy	9,566 +495	+5%	+$3.95K	0.03%	167
2020 Q1	$71K	Sell	9,071 -633	-7%	-$6.01K	0.04%	159
2019 Q4	$97K	Sell	9,704 -2,446	-20%	-$23.6K	0.04%	141
2019 Q3	$114K	Sell	12,150 -98	-0.8%	-$926	0.05%	129
2019 Q2	$117K	Buy	12,248 +1,894	+18%	+$18.2K	0.05%	128
2019 Q1	$99K	Buy	10,354 +4,512	+77%	+$42.7K	0.04%	118
2018 Q4	$52K	Sell	5,842 -127,298	-96%	-$1.21M	0.03%	140
2018 Q3	$1.33M	Buy	133,140 +93,455	+235%	+$931K	0.55%	19
2018 Q2	$399K	Buy	39,685 +28,018	+240%	+$287K	0.17%	85
2018 Q1	$122K	Sell	11,667 -33,128	-74%	-$340K	0.05%	304
2017 Q4	$454K	Sell	44,795 -7,708	-15%	-$78.9K	0.18%	93
2017 Q3	$549K	Buy	52,503 +27,712	+112%	+$291K	0.25%	95
2017 Q2	$267K	Buy	+24,791	New	+$268K	0.13%	170
2016 Q4	–	Sell	-18,287	Closed	-$193K	–	226
2016 Q3	$193K	Buy	+18,287	New	+$191K	0.16%	149
2015 Q4	–	Sell	-50,295	Closed	-$509K	–	163
2015 Q3	$509K	Buy	50,295 +10,278	+26%	+$108K	0.38%	85
2015 Q2	$420K	Buy	+40,017	New	+$442K	0.28%	119
2015 Q1	–	Sell	-57,783	Closed	-$613K	–	257
2014 Q4	$613K	Buy	57,783 +50,324	+675%	+$539K	0.43%	77
2014 Q3	$82K	Sell	7,459 -13,739	-65%	-$153K	0.06%	270
2014 Q2	$245K	Buy	+21,198	New	+$242K	0.21%	168

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

Doliver Advisors's BRW Position: Q3 2020 in Review

Doliver Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2020, closing a stake of 9,566 shares — an estimated $78K sold.

Doliver Advisors first reported a position in BRW in Q2 2014 and held it in 19 quarters. The position peaked at $1.33M in Q3 2018. 92 funds tracked by Wall St. Rank hold BRW as of Q3 2020.

Doliver Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 9,566 Saba Capital Income & Opportunities Fund shares in Q3 2020, an estimated $78K.
Doliver Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q2 2014 and held it in 19 quarters.
Doliver Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.33M in Q3 2018.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.