IP
BRW

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

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
2023
Q2 		– Sell
-40,214
Closed -$328K – 132
2023
Q1 		$328K Hold
40,214
– – 0.17% 110
2022
Q4 		$306K Sell
40,214
-54,661
-58% -$428K 0.16% 114
2022
Q3 		$750K Buy
94,875
+54,661
+136% +$448K 0.22% 103
2022
Q2 		$323K Sell
40,214
-1
-0% -$8 0.16% 115
2022
Q1 		$364K Hold
40,215
– – 0.15% 112
2021
Q4 		$364K Hold
40,215
– – 0.15% 116
2021
Q3 		$366K Hold
40,215
– – 0.17% 111
2021
Q2 		$379K Hold
40,215
– – 0.17% 106
2021
Q1 		$373K Hold
40,215
– – 0.18% 96
2020
Q4 		$360K Hold
40,215
– – 0.19% 89
2020
Q3 		$355K Hold
40,215
– – 0.21% 88
2020
Q2 		$327K Hold
40,215
– – 0.19% 89
2020
Q1 		$298K Buy
40,215
+31,860
+381% +$302K 0.21% 91
2019
Q4 		$84K Hold
8,355
– – 0.06% 147
2019
Q3 		$79K Hold
8,355
– – 0.06% 146
2019
Q2 		$80K Hold
8,355
– – 0.06% 151
2019
Q1 		$80K Hold
8,355
– – 0.06% 142
2018
Q4 		$75K Hold
8,355
– – 0.06% 130
2018
Q3 		$420 Hold
8,355
– – 0.23% 66
2018
Q2 		$84K Hold
8,355
– – 0.06% 152
2018
Q1 		$87K Hold
8,355
– – 0.06% 150
2017
Q4 		$85K Hold
8,355
– – 0.06% 153
2017
Q3 		$87K Hold
8,355
– – 0.07% 121
2017
Q2 		$90K Hold
8,355
– – 0.08% 119
2017
Q1 		$90K Hold
8,355
– – 0.09% 109
2016
Q4 		$93K Buy
+8,355
New +$89.5K 0.09% 112
2016
Q3 		– Sell
-10,305
Closed -$106K – 176
2016
Q2 		$106K Sell
10,305
-59,740
-85% -$604K 0.11% 112
2016
Q1 		$709K Buy
70,045
+59,740
+580% +$575K 0.46% 68
2015
Q4 		$105K Buy
10,305
+1,950
+23% +$19.6K 0.13% 97
2015
Q3 		$85K Hold
8,355
– – 0.11% 93
2015
Q2 		$87K Hold
8,355
– – 0.1% 94
2015
Q1 		$93K Hold
8,355
– – 0.1% 107
2014
Q4 		$89K Buy
+8,355
New +$89.6K 0.1% 94

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Investment Partners's BRW Position: Q2 2023 in Review

Investment Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2023, closing a stake of 40,214 shares — an estimated $328K sold.

Investment Partners first reported a position in BRW in Q4 2014 and held it in 33 quarters. The position peaked at $750K in Q3 2022. 61 funds tracked by Wall St. Rank hold BRW as of Q2 2023.

  • Investment Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Investment Partners sold 40,214 Saba Capital Income & Opportunities Fund shares in Q2 2023, an estimated $328K.
  • Investment Partners first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and held it in 33 quarters.
  • Investment Partners's Saba Capital Income & Opportunities Fund position peaked at $750K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2023.

Based on Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.