Mercer Global Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Mercer Global Advisors’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 Q1	–	Sell	-9,729	Closed	-$88K	–	1877
2021 Q4	$88K	Buy	+9,729	New	+$89.1K	﹤0.01%	1727
2020 Q2	–	Sell	-8,989	Closed	-$67K	–	1030
2020 Q1	$67K	Sell	8,989 -2,109	-19%	-$20K	﹤0.01%	1033
2019 Q4	$111K	Sell	11,098 -915	-8%	-$8.83K	﹤0.01%	1119
2019 Q3	$113K	Sell	12,013 -6,563	-35%	-$62K	﹤0.01%	1071
2019 Q2	$177K	Buy	18,576 +9,147	+97%	+$87.8K	﹤0.01%	1072
2019 Q1	$90K	Buy	+9,429	New	+$89.2K	﹤0.01%	1028

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Mercer Global Advisors's BRW Position: Q1 2022 in Review

Mercer Global Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2022, closing a stake of 9,729 shares — an estimated $88K sold.

Mercer Global Advisors first reported a position in BRW in Q1 2019 and held it in 6 quarters. The position peaked at $177K in Q2 2019. 75 funds tracked by Wall St. Rank hold BRW as of Q1 2022.

Mercer Global Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Mercer Global Advisors sold 9,729 Saba Capital Income & Opportunities Fund shares in Q1 2022, an estimated $88K.
Mercer Global Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2019 and held it in 6 quarters.
Mercer Global Advisors's Saba Capital Income & Opportunities Fund position peaked at $177K in Q2 2019.
75 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2022.

Based on Mercer Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.