Greatmark Investment Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Greatmark Investment Partners’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 Q2	–	Sell	-6,850	Closed	-$51K	–	125
2020 Q1	$51K	Hold	6,850	–	–	0.02%	119
2019 Q4	$69K	Hold	6,850	–	–	0.02%	132
2019 Q3	$65K	Sell	6,850 -3,625	-35%	-$34.2K	0.02%	131
2019 Q2	$100K	Hold	10,475	–	–	0.03%	118
2019 Q1	$100K	Hold	10,475	–	–	0.03%	123
2018 Q4	$94K	Hold	10,475	–	–	0.03%	119
2018 Q3	$104K	Hold	10,475	–	–	0.03%	120
2018 Q2	$105K	Buy	+10,475	New	+$107K	0.04%	114

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NCM

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

SIA

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

Greatmark Investment Partners's BRW Position: Q2 2020 in Review

Greatmark Investment Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2020, closing a stake of 6,850 shares — an estimated $51K sold.

Greatmark Investment Partners first reported a position in BRW in Q2 2018 and held it in 8 quarters. The position peaked at $105K in Q2 2018. 85 funds tracked by Wall St. Rank hold BRW as of Q2 2020.

Greatmark Investment Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Greatmark Investment Partners sold 6,850 Saba Capital Income & Opportunities Fund shares in Q2 2020, an estimated $51K.
Greatmark Investment Partners first reported a position in Saba Capital Income & Opportunities Fund in Q2 2018 and held it in 8 quarters.
Greatmark Investment Partners's Saba Capital Income & Opportunities Fund position peaked at $105K in Q2 2018.
85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2020.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.