Ionic Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Ionic Capital Management’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 Q1	–	Sell	-55,588	Closed	-$557K	–	136
2019 Q4	$557K	Sell	55,588 -55,500	-50%	-$535K	0.29%	69
2019 Q3	$1.05M	Sell	111,088 -11,918	-10%	-$113K	0.17%	53
2019 Q2	$1.17M	Buy	123,006 +41,989	+52%	+$403K	0.12%	49
2019 Q1	$775K	Sell	81,017 -6,819	-8%	-$64.5K	0.12%	53
2018 Q4	$789K	Sell	87,836 -19,253	-18%	-$183K	0.08%	94
2018 Q3	$1.07M	Sell	107,089 -43,777	-29%	-$436K	0.09%	82
2018 Q2	$1.52M	Buy	150,866 +10,383	+7%	+$106K	0.09%	118
2018 Q1	$1.46M	Sell	140,483 -2,189	-2%	-$22.5K	0.09%	151
2017 Q4	$1.45M	Buy	142,672 +87,649	+159%	+$897K	0.06%	215
2017 Q3	$576K	Buy	+55,023	New	+$577K	0.02%	254
2017 Q1	–	Sell	-176,429	Closed	-$1.96M	–	304
2016 Q4	$1.96M	Sell	176,429 -18,306	-9%	-$196K	0.11%	194
2016 Q3	$2.06M	Buy	194,735 +85,614	+78%	+$892K	0.09%	187
2016 Q2	$1.12M	Buy	+109,121	New	+$1.1M	0.05%	206

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

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

NCM

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

Ionic Capital Management's BRW Position: Q1 2020 in Review

Ionic Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 55,588 shares — an estimated $557K sold.

Ionic Capital Management first reported a position in BRW in Q2 2016 and held it in 13 quarters. The position peaked at $2.06M in Q3 2016. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

Ionic Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 55,588 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $557K.
Ionic Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2016 and held it in 13 quarters.
Ionic Capital Management's Saba Capital Income & Opportunities Fund position peaked at $2.06M in Q3 2016.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.