LA
BRW

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

Latitude 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
Q2 		– Sell
-9,119
Closed -$82K – 162
2022
Q1 		$82K Buy
9,119
+3,234
+55% +$29K 0.02% 325
2021
Q4 		$53K Buy
5,885
+125
+2% +$1.14K 0.01% 298
2021
Q3 		$52K Buy
+5,760
New +$52.9K 0.02% 280

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Latitude Advisors's BRW Position: Q2 2022 in Review

Latitude Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 9,119 shares — an estimated $82K sold.

Latitude Advisors first reported a position in BRW in Q3 2021 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • Latitude Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 9,119 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $82K.
  • Latitude Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's Saba Capital Income & Opportunities Fund position peaked at $82K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.