MSL
BRW

Mackay Shields LLC’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-14,489
Closed -$132K – 721
2021
Q3 		$132K Sell
14,489
-13,608
-48% -$125K ﹤0.01% 681
2021
Q2 		$265K Hold
28,097
– – ﹤0.01% 645
2021
Q1 		$261K Sell
28,097
-9,070
-24% -$82.7K ﹤0.01% 1360
2020
Q4 		$332K Sell
37,167
-5,589
-13% -$49.2K ﹤0.01% 1330
2020
Q3 		$377K Hold
42,756
– – ﹤0.01% 1235
2020
Q2 		$348K Buy
+42,756
New +$341K ﹤0.01% 1268

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Mackay Shields LLC's BRW Position: Q4 2021 in Review

Mackay Shields LLC sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2021, closing a stake of 14,489 shares — an estimated $132K sold.

Mackay Shields LLC first reported a position in BRW in Q2 2020 and held it in 6 quarters. The position peaked at $377K in Q3 2020. 89 funds tracked by Wall St. Rank hold BRW as of Q4 2021.

  • Mackay Shields LLC reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 14,489 Saba Capital Income & Opportunities Fund shares in Q4 2021, an estimated $132K.
  • Mackay Shields LLC first reported a position in Saba Capital Income & Opportunities Fund in Q2 2020 and held it in 6 quarters.
  • Mackay Shields LLC's Saba Capital Income & Opportunities Fund position peaked at $377K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2021.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.