LWP
BRW

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

Lumature Wealth 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
2023
Q2 		$65.5K Hold
8,509
– – 0.04% 211
2023
Q1 		$69.3K Hold
8,509
– – 0.04% 203
2022
Q4 		$64.8K Hold
8,509
– – 0.04% 206
2022
Q3 		$67K Hold
8,509
– – 0.04% 213
2022
Q2 		$68K Sell
8,509
-1
-0% -$8 0.03% 220
2022
Q1 		$77K Hold
8,510
– – 0.03% 229
2021
Q4 		$77K Hold
8,510
– – 0.03% 202
2021
Q3 		$77K Hold
8,510
– – 0.03% 201
2021
Q2 		$80K Sell
8,510
-600
-7% -$5.56K 0.03% 198
2021
Q1 		$85K Hold
9,110
– – 0.04% 177
2020
Q4 		$81K Buy
+9,110
New +$80.2K 0.08% 140

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $424B AUM 22.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Lumature Wealth Partners's BRW Position: Q2 2023 in Review

Lumature Wealth Partners held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2023 at 8,509 shares worth $65.5K. The position accounts for 0.04% of the portfolio, ranked #211.

Lumature Wealth Partners first reported a position in BRW in Q4 2020 and has held it in 11 quarters since. The position peaked at $85K in Q1 2021. 61 funds tracked by Wall St. Rank hold BRW as of Q2 2023.

  • Lumature Wealth Partners held 8,509 shares of Saba Capital Income & Opportunities Fund worth $65.5K as of Q2 2023.
  • Lumature Wealth Partners left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2023.
  • Saba Capital Income & Opportunities Fund made up 0.04% of Lumature Wealth Partners's portfolio in Q2 2023, its #211 holding.
  • Lumature Wealth Partners first reported a position in Saba Capital Income & Opportunities Fund in Q4 2020 and has held it in 11 quarters since.
  • Lumature Wealth Partners's Saba Capital Income & Opportunities Fund position peaked at $85K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.