KIA
BRW

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

KCM Investment 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
2022
Q3 		– Sell
-14,517
Closed -$117K – 383
2022
Q2 		$117K Sell
14,517
-2,198
-13% -$18.4K 0.01% 382
2022
Q1 		$151K Sell
16,715
-848
-5% -$7.6K 0.01% 403
2021
Q4 		$159K Sell
17,563
-136
-0.8% -$1.25K 0.01% 414
2021
Q3 		$161K Sell
17,699
-163
-0.9% -$1.5K 0.01% 389
2021
Q2 		$168K Sell
17,862
-399
-2% -$3.7K 0.01% 382
2021
Q1 		$169K Sell
18,261
-1,900
-9% -$17.3K 0.01% 365
2020
Q4 		$180K Buy
20,161
+1
+0% +$9 0.01% 349
2020
Q3 		$178K Sell
20,160
-719
-3% -$6.3K 0.01% 312
2020
Q2 		$170K Sell
20,879
-724
-3% -$5.77K 0.01% 329
2020
Q1 		$160K Sell
21,603
-779
-3% -$7.39K 0.01% 301
2019
Q4 		$224K Sell
22,382
-800
-3% -$7.72K 0.01% 319
2019
Q3 		$218K Sell
23,182
-15,426
-40% -$146K 0.01% 309
2019
Q2 		$368K Sell
38,608
-1,012
-3% -$9.71K 0.02% 259
2019
Q1 		$379K Sell
39,620
-408
-1% -$3.86K 0.02% 253
2018
Q4 		$359K Sell
40,028
-1,280
-3% -$12.2K 0.02% 386
2018
Q3 		$411K Buy
+41,308
New +$412K 0.02% 389

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KCM Investment Advisors's BRW Position: Q3 2022 in Review

KCM Investment Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2022, closing a stake of 14,517 shares — an estimated $117K sold.

KCM Investment Advisors first reported a position in BRW in Q3 2018 and held it in 16 quarters. The position peaked at $411K in Q3 2018. 63 funds tracked by Wall St. Rank hold BRW as of Q3 2022.

  • KCM Investment Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • KCM Investment Advisors sold 14,517 Saba Capital Income & Opportunities Fund shares in Q3 2022, an estimated $117K.
  • KCM Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and held it in 16 quarters.
  • KCM Investment Advisors's Saba Capital Income & Opportunities Fund position peaked at $411K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2022.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.