FIMG
BRW

Financial & Investment Management Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$6.36M Buy
708,150
+83,096
+13% +$791K 2.32% 10
2018
Q3 		$6.23M Sell
625,054
-24,572
-4% -$245K 2.05% 14
2018
Q2 		$6.54M Sell
649,626
-16,167
-2% -$166K 2.07% 14
2018
Q1 		$6.94M Buy
665,793
+110,505
+20% +$1.13M 2.23% 13
2017
Q4 		$5.63M Buy
+555,288
New +$5.68M 1.95% 15
2017
Q2 		– Sell
-6,275
Closed -$68K – 87
2017
Q1 		$68K Sell
6,275
-64,974
-91% -$719K 0.02% 92
2016
Q4 		$789K Sell
71,249
-377,564
-84% -$4.04M 0.3% 58
2016
Q3 		$4.74M Sell
448,813
-3,423
-0.8% -$35.7K 1.55% 23
2016
Q2 		$4.63M Buy
452,236
+21,115
+5% +$214K 1.41% 27
2016
Q1 		$4.35M Buy
431,121
+121,727
+39% +$1.17M 1.16% 35
2015
Q4 		$3.13M Buy
309,394
+180,725
+140% +$1.81M 0.87% 35
2015
Q3 		$1.3M Buy
128,669
+54,638
+74% +$575K 0.36% 57
2015
Q2 		$777K Sell
74,031
-157,653
-68% -$1.74M 0.2% 88
2015
Q1 		$2.57M Buy
231,684
+168,952
+269% +$1.82M 0.63% 48
2014
Q4 		$666K Buy
+62,732
New +$672K 0.18% 87

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Financial & Investment Management Group's BRW Position: Q4 2018 in Review

Financial & Investment Management Group increased its Saba Capital Income & Opportunities Fund (BRW) stake by 13% in Q4 2018, buying an estimated $791K and bringing the position to 708,150 shares worth $6.36M. The position accounts for 2.32% of the portfolio, ranked #10.

Financial & Investment Management Group first reported a position in BRW in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.94M in Q1 2018. 119 funds tracked by Wall St. Rank hold BRW as of Q4 2018.

  • Financial & Investment Management Group held 708,150 shares of Saba Capital Income & Opportunities Fund worth $6.36M as of Q4 2018.
  • Financial & Investment Management Group bought 83,096 Saba Capital Income & Opportunities Fund shares in Q4 2018, an estimated $791K.
  • Saba Capital Income & Opportunities Fund made up 2.32% of Financial & Investment Management Group's portfolio in Q4 2018, its #10 holding.
  • Financial & Investment Management Group first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and has held it in 15 quarters since.
  • Financial & Investment Management Group's Saba Capital Income & Opportunities Fund position peaked at $6.94M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.