NFG
BRW

Next Financial Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Next Financial 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
-250
Closed -$2K – 2870
2021
Q3 		$2K Buy
+250
New +$2.3K ﹤0.01% 2449
2017
Q3 		– Sell
-250
Closed -$3K – 1758
2017
Q2 		$3K Hold
250
– – ﹤0.01% 1650
2017
Q1 		$3K Hold
250
– – ﹤0.01% 1610
2016
Q4 		$3K Hold
250
– – ﹤0.01% 2060
2016
Q3 		$3K Hold
250
– – ﹤0.01% 2051
2016
Q2 		$2K Buy
+250
New +$2.53K ﹤0.01% 1563

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Next Financial Group's BRW Position: Q4 2021 in Review

Next Financial Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2021, closing a stake of 250 shares — an estimated $2K sold.

Next Financial Group first reported a position in BRW in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q2 2017. 89 funds tracked by Wall St. Rank hold BRW as of Q4 2021.

  • Next Financial Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 250 Saba Capital Income & Opportunities Fund shares in Q4 2021, an estimated $2K.
  • Next Financial Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2016 and held it in 6 quarters.
  • Next Financial Group's Saba Capital Income & Opportunities Fund position peaked at $3K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.