HWA
BRW

HCR Wealth Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

HCR Wealth 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
-6,648
Closed -$62K – 191
2021
Q1 		$62K Sell
6,648
-22,226
-77% -$203K 0.01% 175
2020
Q4 		$258K Hold
28,874
– – 0.05% 157
2020
Q3 		$255K Hold
28,874
– – 0.06% 142
2020
Q2 		$234K Hold
28,874
– – 0.05% 138
2020
Q1 		$214K Hold
28,874
– – 0.06% 142
2019
Q4 		$289K Buy
+28,874
New +$279K 0.07% 132
2019
Q3 		– Sell
-28,874
Closed -$275K – 151
2019
Q2 		$275K Hold
28,874
– – 0.08% 132
2019
Q1 		$276K Buy
28,874
+20,476
+244% +$194K 0.08% 146
2018
Q4 		$75K Hold
8,398
– – 0.02% 156
2018
Q3 		$82K Buy
+8,398
New +$83.7K 0.03% 154
2018
Q2 		– Sell
-8,398
Closed -$88K – 171
2018
Q1 		$88K Sell
8,398
-2,750
-25% -$28.2K 0.03% 164
2017
Q4 		$113K Hold
11,148
– – 0.04% 163
2017
Q3 		$117K Buy
11,148
+1,750
+19% +$18.3K 0.05% 158
2017
Q2 		$101K Hold
9,398
– – 0.05% 137
2017
Q1 		$102K Hold
9,398
– – 0.05% 147
2016
Q4 		$104K Buy
+9,398
New +$101K 0.05% 143

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
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
BI
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HCR Wealth Advisors's BRW Position: Q2 2021 in Review

HCR Wealth Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2021, closing a stake of 6,648 shares — an estimated $62K sold.

HCR Wealth Advisors first reported a position in BRW in Q4 2016 and held it in 16 quarters. The position peaked at $289K in Q4 2019. 81 funds tracked by Wall St. Rank hold BRW as of Q2 2021.

  • HCR Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • HCR Wealth Advisors sold 6,648 Saba Capital Income & Opportunities Fund shares in Q2 2021, an estimated $62K.
  • HCR Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2016 and held it in 16 quarters.
  • HCR Wealth Advisors's Saba Capital Income & Opportunities Fund position peaked at $289K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2021.

Based on HCR Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.