JIP
BRW

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

Jaffetilchin 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
2021
Q3 		– Sell
-17,603
Closed -$163K – 366
2021
Q2 		$163K Buy
17,603
+10,065
+134% +$93.3K 0.01% 360
2021
Q1 		$70K Buy
7,538
+1,274
+20% +$11.6K 0.01% 357
2020
Q4 		$56K Buy
+6,264
New +$55.2K 0.01% 270
2020
Q3 		– Sell
-9,255
Closed -$75K – 228
2020
Q2 		$75K Buy
+9,255
New +$73.8K 0.02% 199
2019
Q3 		– Sell
-21,534
Closed -$205K – 220
2019
Q2 		$205K Sell
21,534
-3,010
-12% -$28.9K 0.05% 245
2019
Q1 		$235K Sell
24,544
-743
-3% -$7.03K 0.05% 256
2018
Q4 		$227K Sell
25,287
-16,059
-39% -$153K 0.06% 226
2018
Q3 		$412K Buy
41,346
+7,259
+21% +$72.3K 0.09% 190
2018
Q2 		$343K Buy
34,087
+15,132
+80% +$155K 0.08% 212
2018
Q1 		$198K Buy
18,955
+9,754
+106% +$100K 0.04% 312
2017
Q4 		$93K Buy
+9,201
New +$94.2K 0.03% 225
2017
Q2 		– Sell
-12,779
Closed -$138K – 228
2017
Q1 		$138K Sell
12,779
-11,183
-47% -$124K 0.04% 252
2016
Q4 		$265K Buy
23,962
+13,497
+129% +$145K 0.08% 198
2016
Q3 		$111K Buy
10,465
+7
+0.1% +$73 0.04% 216
2016
Q2 		$107K Buy
10,458
+7
+0.1% +$71 0.03% 210
2016
Q1 		$105K Buy
10,451
+7
+0.1% +$67 0.03% 181
2015
Q4 		$106K Buy
10,444
+7
+0.1% +$70 0.03% 177
2015
Q3 		$106K Buy
10,437
+7
+0.1% +$74 0.04% 172
2015
Q2 		$110K Buy
10,430
+2,930
+39% +$32.4K 0.03% 192
2015
Q1 		$83K Buy
+7,500
New +$80.9K 0.03% 214

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Jaffetilchin Investment Partners's BRW Position: Q3 2021 in Review

Jaffetilchin Investment Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2021, closing a stake of 17,603 shares — an estimated $163K sold.

Jaffetilchin Investment Partners first reported a position in BRW in Q1 2015 and held it in 20 quarters. The position peaked at $412K in Q3 2018. 81 funds tracked by Wall St. Rank hold BRW as of Q3 2021.

  • Jaffetilchin Investment Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 17,603 Saba Capital Income & Opportunities Fund shares in Q3 2021, an estimated $163K.
  • Jaffetilchin Investment Partners first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 20 quarters.
  • Jaffetilchin Investment Partners's Saba Capital Income & Opportunities Fund position peaked at $412K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2021.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.