LP
BRW

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

LGL 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
2020
Q4 		– Sell
-17,672
Closed -$156K – 92
2020
Q3 		$156K Buy
17,672
+10,172
+136% +$89.1K 0.09% 92
2020
Q2 		$61K Buy
+7,500
New +$59.8K 0.04% 91

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
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
MP
MIO Partners New York $340M AUM

LGL Partners's BRW Position: Q4 2020 in Review

LGL Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2020, closing a stake of 17,672 shares — an estimated $156K sold.

LGL Partners first reported a position in BRW in Q2 2020 and held it in 2 quarters. The position peaked at $156K in Q3 2020. 96 funds tracked by Wall St. Rank hold BRW as of Q4 2020.

  • LGL Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • LGL Partners sold 17,672 Saba Capital Income & Opportunities Fund shares in Q4 2020, an estimated $156K.
  • LGL Partners first reported a position in Saba Capital Income & Opportunities Fund in Q2 2020 and held it in 2 quarters.
  • LGL Partners's Saba Capital Income & Opportunities Fund position peaked at $156K in Q3 2020.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2020.

Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.