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MIO Partners Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.88M
AUM Growth
–
Cap. Flow
+$6.74M
Cap. Flow %
97.85%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.62M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
1
Saba Capital Income & Opportunities Fund
BRW
$332M
$5.7M 82.84%
+637,832
New +$5.62M
VVR icon
2
Invesco Senior Income Trust
VVR
$449M
$1.18M 17.16%
+296,693
New +$1.12M

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CPIA
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HP
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BWAM
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AIM
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RW
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LAM
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MIO Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MIO Partners, which disclosed 2 positions worth $6.88M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Saba Capital Income & Opportunities Fund: 637,832 shares worth $5.7M.

  • MIO Partners's largest Q4 2020 buy was Saba Capital Income & Opportunities Fund: 637,832 shares worth $5.7M.
  • MIO Partners's ten largest holdings make up 100% of its $6.88M portfolio in Q4 2020.
  • MIO Partners disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on MIO Partners's 13F filing for Q4 2020, filed 12 Feb 2021.