OFG
BRW

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

OTA 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
Q3 		– Sell
-21,503
Closed -$202K – 73
2021
Q2 		$202K Buy
+21,503
New +$199K 0.22% 95
2020
Q4 		– Sell
-29,738
Closed -$262K – 64
2020
Q3 		$262K Buy
+29,738
New +$261K 0.24% 49
2020
Q2 		– Sell
-51,419
Closed -$381K – 42
2020
Q1 		$381K Buy
+51,419
New +$488K 0.48% 34
2018
Q1 		– Sell
-76,807
Closed -$778K – 62
2017
Q4 		$778K Buy
+76,807
New +$786K 0.31% 35
2017
Q3 		– Sell
-52,756
Closed -$570K – 61
2017
Q2 		$570K Hold
52,756
– – 0.37% 31
2017
Q1 		$570K Buy
52,756
+18,782
+55% +$208K 0.36% 34
2016
Q4 		$376K Buy
+33,974
New +$364K 0.2% 42
2016
Q1 		– Sell
-28,554
Closed -$288K – 57
2015
Q4 		$288K Buy
+28,554
New +$287K 0.69% 34
2015
Q2 		$541K Buy
+51,016
New +$564K 0.38% 49
2015
Q1 		– Sell
-51,016
Closed -$541K – 64
2014
Q4 		$541K Buy
+51,016
New +$547K 0.38% 49

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 $1.66B AUM 59.71% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

OTA Financial Group's BRW Position: Q3 2021 in Review

OTA Financial Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2021, closing a stake of 21,503 shares — an estimated $202K sold.

OTA Financial Group first reported a position in BRW in Q4 2014 and held it in 10 quarters. The position peaked at $778K in Q4 2017. 81 funds tracked by Wall St. Rank hold BRW as of Q3 2021.

  • OTA Financial Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • OTA Financial Group sold 21,503 Saba Capital Income & Opportunities Fund shares in Q3 2021, an estimated $202K.
  • OTA Financial Group first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and held it in 10 quarters.
  • OTA Financial Group's Saba Capital Income & Opportunities Fund position peaked at $778K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2021.

Based on OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.