MTIC
BRW

Missouri Trust & Investment Company’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Missouri Trust & Investment Company’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
-1,025
Closed -$9K – 358
2021
Q4 		$9K Buy
+1,025
New +$9.38K 0.01% 300

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Missouri Trust & Investment Company's BRW Position: Q1 2022 in Review

Missouri Trust & Investment Company sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2022, closing a stake of 1,025 shares — an estimated $9K sold.

Missouri Trust & Investment Company first reported a position in BRW in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 75 funds tracked by Wall St. Rank hold BRW as of Q1 2022.

  • Missouri Trust & Investment Company reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 1,025 Saba Capital Income & Opportunities Fund shares in Q1 2022, an estimated $9K.
  • Missouri Trust & Investment Company first reported a position in Saba Capital Income & Opportunities Fund in Q4 2021 and held it in 1 quarter.
  • Missouri Trust & Investment Company's Saba Capital Income & Opportunities Fund position peaked at $9K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2022.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2022, filed 10 May 2022.