LC
BRW

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

Lindbrook Capital’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
2023
Q2 		– Sell
-1,000
Closed -$7.94K – 2735
2023
Q1 		$8.15K Buy
+1,000
New +$8.08K ﹤0.01% 1587

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Lindbrook Capital's BRW Position: Q2 2023 in Review

Lindbrook Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2023, closing a stake of 1,000 shares — an estimated $7.94K sold.

Lindbrook Capital first reported a position in BRW in Q1 2023 and held it in 1 quarter. The position peaked at $8.15K in Q1 2023. 61 funds tracked by Wall St. Rank hold BRW as of Q2 2023.

  • Lindbrook Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Lindbrook Capital sold 1,000 Saba Capital Income & Opportunities Fund shares in Q2 2023, an estimated $7.94K.
  • Lindbrook Capital first reported a position in Saba Capital Income & Opportunities Fund in Q1 2023 and held it in 1 quarter.
  • Lindbrook Capital's Saba Capital Income & Opportunities Fund position peaked at $8.15K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.