Mariner Investment Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Mariner Investment Group’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 Q3	–	Sell	-16,311	Closed	-$131K	–	184
2022 Q2	$131K	Sell	16,311 -9,313	-36%	-$77.9K	0.14%	158
2022 Q1	$232K	Sell	25,624 -11,976	-32%	-$107K	0.29%	75
2021 Q4	$340K	Buy	+37,600	New	+$344K	0.14%	54
2021 Q3	–	Sell	-75,630	Closed	-$712K	–	127
2021 Q2	$712K	Buy	75,630 +62,123	+460%	+$576K	1.55%	13
2021 Q1	$125K	Buy	+13,507	New	+$123K	0.31%	61
2020 Q1	–	Sell	-38,635	Closed	-$387K	–	53
2019 Q4	$387K	Sell	38,635 -36,223	-48%	-$349K	0.43%	61
2019 Q3	$705K	Hold	74,858	–	–	1.1%	25
2019 Q2	$713K	Hold	74,858	–	–	1.26%	28
2019 Q1	$716K	Hold	74,858	–	–	0.97%	37
2018 Q4	$672K	Buy	74,858 +22,546	+43%	+$215K	0.94%	43
2018 Q3	$521K	Hold	52,312	–	–	1.06%	40
2018 Q2	$526K	Hold	52,312	–	–	1.13%	33
2018 Q1	$545K	Hold	52,312	–	–	0.54%	32
2017 Q4	$530K	Buy	52,312 +44,812	+597%	+$459K	0.22%	52
2017 Q3	$78K	Buy	+7,500	New	+$78.6K	0.05%	48
2017 Q1	–	Sell	-27,866	Closed	-$309K	–	74
2016 Q4	$309K	Sell	27,866 -76,800	-73%	-$822K	0.17%	76
2016 Q3	$1.1M	Sell	104,666 -47,277	-31%	-$493K	0.57%	36
2016 Q2	$1.56M	Sell	151,943 -6,500	-4%	-$65.8K	0.53%	52
2016 Q1	$1.6M	Buy	+158,443	New	+$1.53M	0.44%	68
2015 Q1	–	Sell	-283,743	Closed	-$3.01M	–	186
2014 Q4	$3.01M	Sell	283,743 -32,129	-10%	-$344K	0.51%	57
2014 Q3	$3.48M	Sell	315,872 -63,751	-17%	-$711K	0.72%	35
2014 Q2	$4.4M	Buy	+379,623	New	+$4.34M	0.85%	28

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Mariner Investment Group's BRW Position: Q3 2022 in Review

Mariner Investment Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2022, closing a stake of 16,311 shares — an estimated $131K sold.

Mariner Investment Group first reported a position in BRW in Q2 2014 and held it in 22 quarters. The position peaked at $4.4M in Q2 2014. 63 funds tracked by Wall St. Rank hold BRW as of Q3 2022.

Mariner Investment Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Mariner Investment Group sold 16,311 Saba Capital Income & Opportunities Fund shares in Q3 2022, an estimated $131K.
Mariner Investment Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2014 and held it in 22 quarters.
Mariner Investment Group's Saba Capital Income & Opportunities Fund position peaked at $4.4M in Q2 2014.
63 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2022.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.