IA
BRW

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

IFP 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
2023
Q1 		– Sell
-4,390
Closed -$36K – 3487
2022
Q4 		$36K Sell
4,390
-7,676
-64% -$60.1K ﹤0.01% 2457
2022
Q3 		$76K Buy
12,066
+881
+8% +$7.21K ﹤0.01% 2049
2022
Q2 		$69K Buy
11,185
+5,592
+100% +$46.8K ﹤0.01% 1931
2022
Q1 		$69K Buy
+5,593
New +$50.1K ﹤0.01% 1931
2019
Q1 		$66K Buy
+6,938
New +$65.7K 0.01% 847
2018
Q4 		– Sell
-500
Closed -$5K – 3538
2018
Q3 		$5K Hold
500
– – ﹤0.01% 3181
2018
Q2 		$5K Sell
500
-3,272
-87% -$33.5K ﹤0.01% 3230
2018
Q1 		$38K Hold
3,772
– – ﹤0.01% 1978
2017
Q4 		$38K Sell
3,772
-3,248
-46% -$33.2K ﹤0.01% 1998
2017
Q3 		$73K Hold
7,020
– – ﹤0.01% 1745
2017
Q2 		$76K Sell
7,020
-950
-12% -$10.3K ﹤0.01% 1690
2017
Q1 		$86K Hold
7,970
– – ﹤0.01% 1578
2016
Q4 		$88K Hold
7,970
– – ﹤0.01% 1529
2016
Q3 		$84K Sell
7,970
-6,016
-43% -$62.7K ﹤0.01% 1468
2016
Q2 		$143K Buy
13,986
+7,048
+102% +$71.3K 0.01% 1147
2016
Q1 		$66K Sell
6,938
-869
-11% -$8.37K 0.01% 847
2015
Q4 		$79K Buy
+7,807
New +$78.4K 0.01% 1313

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

IFP Advisors's BRW Position: Q1 2023 in Review

IFP Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2023, closing a stake of 4,390 shares — an estimated $36K sold.

IFP Advisors first reported a position in BRW in Q4 2015 and held it in 17 quarters. The position peaked at $143K in Q2 2016. 66 funds tracked by Wall St. Rank hold BRW as of Q1 2023.

  • IFP Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 4,390 Saba Capital Income & Opportunities Fund shares in Q1 2023, an estimated $36K.
  • IFP Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 17 quarters.
  • IFP Advisors's Saba Capital Income & Opportunities Fund position peaked at $143K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.