IA
BRW

Icon Advisers’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Icon Advisers’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
-219,845
Closed -$2.04M – 166
2021
Q1 		$2.04M Sell
219,845
-88,602
-29% -$808K 0.32% 110
2020
Q4 		$2.76M Buy
+308,447
New +$2.72M 0.5% 67

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

Icon Advisers's BRW Position: Q2 2021 in Review

Icon Advisers sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2021, closing a stake of 219,845 shares — an estimated $2.04M sold.

Icon Advisers first reported a position in BRW in Q4 2020 and held it in 2 quarters. The position peaked at $2.76M in Q4 2020. 81 funds tracked by Wall St. Rank hold BRW as of Q2 2021.

  • Icon Advisers reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Icon Advisers sold 219,845 Saba Capital Income & Opportunities Fund shares in Q2 2021, an estimated $2.04M.
  • Icon Advisers first reported a position in Saba Capital Income & Opportunities Fund in Q4 2020 and held it in 2 quarters.
  • Icon Advisers's Saba Capital Income & Opportunities Fund position peaked at $2.76M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.