OC
BRW

Oppenheimer & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-7,735
Closed -$70K – 1424
2022
Q1 		$70K Buy
7,735
+200
+3% +$1.79K ﹤0.01% 1426
2021
Q4 		$68K Sell
7,535
-195
-3% -$1.78K ﹤0.01% 1460
2021
Q3 		$70K Sell
7,730
-4,804
-38% -$44.1K ﹤0.01% 1462
2021
Q2 		$118K Sell
12,534
-10,556
-46% -$97.8K ﹤0.01% 1464
2021
Q1 		$214K Sell
23,090
-1,198
-5% -$10.9K ﹤0.01% 1324
2020
Q4 		$217K Buy
+24,288
New +$214K ﹤0.01% 1214
2017
Q1 		– Sell
-18,000
Closed -$199K – 1294
2016
Q4 		$199K Hold
18,000
– – 0.01% 1161
2016
Q3 		$190K Buy
18,000
+11,250
+167% +$117K 0.01% 1155
2016
Q2 		$69K Buy
+6,750
New +$68.3K ﹤0.01% 1183
2014
Q4 		– Sell
-40,602
Closed -$447K – 1401
2014
Q3 		$447K Sell
40,602
-1,958
-5% -$21.8K 0.01% 892
2014
Q2 		$493K Sell
42,560
-6,486
-13% -$74.1K 0.01% 857
2014
Q1 		$569K Sell
49,046
-5,279
-10% -$61.7K 0.02% 779
2013
Q4 		$632K Buy
+54,325
New +$647K 0.02% 729

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Oppenheimer & Co's BRW Position: Q2 2022 in Review

Oppenheimer & Co sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 7,735 shares — an estimated $70K sold.

Oppenheimer & Co first reported a position in BRW in Q4 2013 and held it in 13 quarters. The position peaked at $632K in Q4 2013. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • Oppenheimer & Co reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 7,735 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $70K.
  • Oppenheimer & Co first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and held it in 13 quarters.
  • Oppenheimer & Co's Saba Capital Income & Opportunities Fund position peaked at $632K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.