KOMWMG
BRW

Kerntke Otto McGlone Wealth Management Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
-9,934
Closed -$94K – 50
2021
Q2 		$94K Hold
9,934
– – 0.04% 135
2021
Q1 		$92K Hold
9,934
– – 0.05% 127
2020
Q4 		$89K Hold
9,934
– – 0.05% 122
2020
Q3 		$88K Hold
9,934
– – 0.06% 110
2020
Q2 		$81K Hold
9,934
– – 0.07% 105
2020
Q1 		$74K Buy
9,934
+2,000
+25% +$19K 0.08% 90
2019
Q4 		$79K Buy
+7,934
New +$76.5K 0.07% 109

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's BRW Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2021, closing a stake of 9,934 shares — an estimated $94K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in BRW in Q4 2019 and held it in 7 quarters. The position peaked at $94K in Q2 2021. 81 funds tracked by Wall St. Rank hold BRW as of Q3 2021.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 9,934 Saba Capital Income & Opportunities Fund shares in Q3 2021, an estimated $94K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Saba Capital Income & Opportunities Fund in Q4 2019 and held it in 7 quarters.
  • Kerntke Otto McGlone Wealth Management Group's Saba Capital Income & Opportunities Fund position peaked at $94K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.