Fidelity Investments’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Fidelity Investments’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
2023 Q1	–	Sell	-3	Closed	-$23	–	5292
2022 Q4	$23	Buy	+3	New	+$23	﹤0.01%	5086
2022 Q1	–	Sell	-251	Closed	-$2K	–	4976
2021 Q4	$2K	Buy	251 +250	+25,000%	+$2.29K	﹤0.01%	3986
2021 Q3	$0	Sell	1 -1	-50%	-$9	﹤0.01%	4365
2021 Q2	$0	Buy	+2	New	+$19	﹤0.01%	4262
2021 Q1	–	Sell	-2	Closed	–	–	3993
2020 Q4	$0	Buy	+2	New	+$18	﹤0.01%	3833
2020 Q2	–	Sell	-1	Closed	–	–	3606
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3634
2019 Q4	$0	Buy	+1	New	+$10	﹤0.01%	3795
2019 Q1	–	Sell	-1	Closed	–	–	3632
2018 Q4	$0	Buy	+1	New	+$10	﹤0.01%	3541

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Fidelity Investments's BRW Position: Q1 2023 in Review

Fidelity Investments sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2023, closing a stake of 3 shares — an estimated $23 sold.

Fidelity Investments first reported a position in BRW in Q4 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 66 funds tracked by Wall St. Rank hold BRW as of Q1 2023.

Fidelity Investments reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 3 Saba Capital Income & Opportunities Fund shares in Q1 2023, an estimated $23.
Fidelity Investments first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 8 quarters.
Fidelity Investments's Saba Capital Income & Opportunities Fund position peaked at $2K in Q4 2021.
66 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.