Neuberger Berman Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Neuberger Berman 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
2021 Q4	–	Sell	-5,350	Closed	-$49K	–	1914
2021 Q3	$49K	Sell	5,350 -1,134	-17%	-$10.4K	﹤0.01%	1737
2021 Q2	$61K	Hold	6,484	–	–	﹤0.01%	1746
2021 Q1	$60K	Sell	6,484 -366	-5%	-$3.34K	﹤0.01%	1751
2020 Q4	$62K	Sell	6,850 -1,305	-16%	-$11.5K	﹤0.01%	1666
2020 Q3	$71K	Hold	8,155	–	–	﹤0.01%	1604
2020 Q2	$66K	Hold	8,155	–	–	﹤0.01%	1521
2020 Q1	$60K	Hold	8,155	–	–	﹤0.01%	1501
2019 Q4	$82K	Hold	8,155	–	–	﹤0.01%	1516
2019 Q3	$77K	Hold	8,155	–	–	﹤0.01%	1517
2019 Q2	$78K	Buy	8,155 +850	+12%	+$8.16K	﹤0.01%	1527
2019 Q1	$70K	Hold	7,305	–	–	﹤0.01%	1498
2018 Q4	$66K	Hold	7,305	–	–	﹤0.01%	1555
2018 Q3	$73K	Hold	7,305	–	–	﹤0.01%	1609
2018 Q2	$73K	Hold	7,305	–	–	﹤0.01%	1693
2018 Q1	$76K	Hold	7,305	–	–	﹤0.01%	1662
2017 Q4	$74K	Sell	7,305 -850	-10%	-$8.7K	﹤0.01%	1738
2017 Q3	$85K	Hold	8,155	–	–	﹤0.01%	1581
2017 Q2	$88K	Hold	8,155	–	–	﹤0.01%	1569
2017 Q1	$88K	Hold	8,155	–	–	﹤0.01%	1568
2016 Q4	$90K	Hold	8,155	–	–	﹤0.01%	1571
2016 Q3	$86K	Hold	8,155	–	–	﹤0.01%	1567
2016 Q2	$84K	Hold	8,155	–	–	﹤0.01%	1518
2016 Q1	$82K	Sell	8,155 -500	-6%	-$4.81K	﹤0.01%	1465
2015 Q4	$88K	Hold	8,655	–	–	﹤0.01%	1472
2015 Q3	$88K	Hold	8,655	–	–	﹤0.01%	1497
2015 Q2	$91K	Hold	8,655	–	–	﹤0.01%	1542
2015 Q1	$96K	Hold	8,655	–	–	﹤0.01%	1577
2014 Q4	$91K	Hold	8,655	–	–	﹤0.01%	1621
2014 Q3	$95K	Hold	8,655	–	–	﹤0.01%	1626
2014 Q2	$100K	Hold	8,655	–	–	﹤0.01%	1680
2014 Q1	$100K	Hold	8,655	–	–	﹤0.01%	1589
2013 Q4	$101K	Hold	8,655	–	–	﹤0.01%	1582
2013 Q3	$105K	Buy	8,655 +1,500	+21%	+$18.3K	﹤0.01%	1571
2013 Q2	$91K	Buy	+7,155	New	+$93K	﹤0.01%	1543

Other funds holding BRW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Neuberger Berman Group's BRW Position: Q4 2021 in Review

Neuberger Berman Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2021, closing a stake of 5,350 shares — an estimated $49K sold.

Neuberger Berman Group first reported a position in BRW in Q2 2013 and held it in 34 quarters. The position peaked at $105K in Q3 2013. 89 funds tracked by Wall St. Rank hold BRW as of Q4 2021.

Neuberger Berman Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Neuberger Berman Group sold 5,350 Saba Capital Income & Opportunities Fund shares in Q4 2021, an estimated $49K.
Neuberger Berman Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 34 quarters.
Neuberger Berman Group's Saba Capital Income & Opportunities Fund position peaked at $105K in Q3 2013.
89 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2021.

Based on Neuberger Berman Group's 13F filing for Q4 2021, filed 11 Feb 2022.