Eidelman Virant Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Eidelman Virant 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 Q3	–	Sell	-9,500	Closed	-$90K	–	119
2019 Q2	$90K	Buy	+9,500	New	+$91.2K	0.05%	121
2018 Q4	–	Sell	-10,000	Closed	-$99K	–	101
2018 Q3	$99K	Hold	10,000	–	–	0.05%	110
2018 Q2	$100K	Buy	10,000 +9,000	+900%	+$92.2K	0.06%	98
2018 Q1	$104K	Sell	1,000 -9,000	-90%	-$92.4K	0.07%	100
2017 Q4	$101K	Hold	10,000	–	–	0.06%	97
2017 Q3	$104K	Hold	10,000	–	–	0.06%	98
2017 Q2	$107K	Hold	10,000	–	–	0.06%	103
2017 Q1	$108K	Hold	10,000	–	–	0.07%	96
2016 Q4	$110K	Hold	10,000	–	–	0.06%	106
2016 Q3	$105K	Hold	10,000	–	–	0.06%	113
2016 Q2	$102K	Hold	10,000	–	–	0.06%	122
2016 Q1	$100K	Hold	10,000	–	–	0.07%	121
2015 Q4	$101K	Hold	10,000	–	–	0.06%	137
2015 Q3	$101K	Hold	10,000	–	–	0.07%	125
2015 Q2	$105K	Hold	10,000	–	–	0.05%	156
2015 Q1	$111K	Hold	10,000	–	–	0.05%	164
2014 Q4	$106K	Hold	10,000	–	–	0.05%	165
2014 Q3	$110K	Hold	10,000	–	–	0.05%	163
2014 Q2	$116K	Hold	10,000	–	–	0.05%	170
2014 Q1	$116K	Hold	10,000	–	–	0.05%	164
2013 Q4	$116K	Hold	10,000	–	–	0.05%	187
2013 Q3	$121K	Hold	10,000	–	–	0.06%	135
2013 Q2	$127K	Buy	+10,000	New	+$130K	0.07%	130

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eidelman Virant Capital's BRW Position: Q3 2019 in Review

Eidelman Virant Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2019, closing a stake of 9,500 shares — an estimated $90K sold.

Eidelman Virant Capital first reported a position in BRW in Q2 2013 and held it in 23 quarters. The position peaked at $127K in Q2 2013. 104 funds tracked by Wall St. Rank hold BRW as of Q3 2019.

Eidelman Virant Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Eidelman Virant Capital sold 9,500 Saba Capital Income & Opportunities Fund shares in Q3 2019, an estimated $90K.
Eidelman Virant Capital first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 23 quarters.
Eidelman Virant Capital's Saba Capital Income & Opportunities Fund position peaked at $127K in Q2 2013.
104 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2019.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.