NTV Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

NTV Asset Management’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
2019 Q1	–	Sell	-26,750	Closed	-$240K	–	175
2018 Q4	$240K	Sell	26,750 -8,000	-23%	-$76.2K	0.08%	156
2018 Q3	$346K	Hold	34,750	–	–	0.09%	145
2018 Q2	$350K	Sell	34,750 -250	-0.7%	-$2.56K	0.1%	146
2018 Q1	$365K	Sell	35,000 -500	-1%	-$5.13K	0.1%	144
2017 Q4	$360K	Hold	35,500	–	–	0.1%	146
2017 Q3	$371K	Buy	35,500 +2,500	+8%	+$26.2K	0.11%	142
2017 Q2	$355K	Buy	33,000 +5,000	+18%	+$54K	0.11%	141
2017 Q1	$302K	Buy	+28,000	New	+$310K	0.1%	143

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ISSM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTV Asset Management's BRW Position: Q1 2019 in Review

NTV Asset Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2019, closing a stake of 26,750 shares — an estimated $240K sold.

NTV Asset Management first reported a position in BRW in Q1 2017 and held it in 8 quarters. The position peaked at $371K in Q3 2017. 113 funds tracked by Wall St. Rank hold BRW as of Q1 2019.

NTV Asset Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2019 after selling out during the quarter.
NTV Asset Management sold 26,750 Saba Capital Income & Opportunities Fund shares in Q1 2019, an estimated $240K.
NTV Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2017 and held it in 8 quarters.
NTV Asset Management's Saba Capital Income & Opportunities Fund position peaked at $371K in Q3 2017.
113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2019.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.