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

First Foundation 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
2021 Q2	–	Sell	-23,323	Closed	-$216K	–	451
2021 Q1	$216K	Sell	23,323 -6,882	-23%	-$62.8K	0.01%	383
2020 Q4	$270K	Sell	30,205 -28,076	-48%	-$247K	0.01%	349
2020 Q3	$514K	Buy	58,281 +444	+0.8%	+$3.89K	0.02%	235
2020 Q2	$471K	Sell	57,837 -40,010	-41%	-$319K	0.02%	239
2020 Q1	$726K	Buy	97,847 +32,153	+49%	+$305K	0.04%	190
2019 Q4	$658K	Buy	+65,694	New	+$634K	0.03%	213

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

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

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

SIA

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

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

First Foundation Advisors's BRW Position: Q2 2021 in Review

First Foundation Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2021, closing a stake of 23,323 shares — an estimated $216K sold.

First Foundation Advisors first reported a position in BRW in Q4 2019 and held it in 6 quarters. The position peaked at $726K in Q1 2020. 81 funds tracked by Wall St. Rank hold BRW as of Q2 2021.

First Foundation Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2021 after selling out during the quarter.
First Foundation Advisors sold 23,323 Saba Capital Income & Opportunities Fund shares in Q2 2021, an estimated $216K.
First Foundation Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2019 and held it in 6 quarters.
First Foundation Advisors's Saba Capital Income & Opportunities Fund position peaked at $726K in Q1 2020.
81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2021.

Based on First Foundation Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.