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

Element Pointe 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 Q4	–	Sell	-8,630	Closed	-$76K	–	107
2020 Q3	$76K	Hold	8,630	–	–	0.03%	105
2020 Q2	$70K	Hold	8,630	–	–	0.04%	93
2020 Q1	$64K	Sell	8,630 -5,000	-37%	-$47.5K	0.04%	82
2019 Q4	$137K	Sell	13,630 -1,077	-7%	-$10.4K	0.07%	90
2019 Q3	$139K	Hold	14,707	–	–	0.08%	96
2019 Q2	$140K	Hold	14,707	–	–	0.08%	93
2019 Q1	$141K	Buy	14,707 +407	+3%	+$3.85K	0.08%	80
2018 Q4	$128K	Buy	+14,300	New	+$136K	0.08%	87

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

SIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

MIO Partners New York $340M AUM

Element Pointe Advisors's BRW Position: Q4 2020 in Review

Element Pointe Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2020, closing a stake of 8,630 shares — an estimated $76K sold.

Element Pointe Advisors first reported a position in BRW in Q4 2018 and held it in 8 quarters. The position peaked at $141K in Q1 2019. 96 funds tracked by Wall St. Rank hold BRW as of Q4 2020.

Element Pointe Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2020 after selling out during the quarter.
Element Pointe Advisors sold 8,630 Saba Capital Income & Opportunities Fund shares in Q4 2020, an estimated $76K.
Element Pointe Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 8 quarters.
Element Pointe Advisors's Saba Capital Income & Opportunities Fund position peaked at $141K in Q1 2019.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2020.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.