Parametric Portfolio Associates’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Parametric Portfolio Associates’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 Q1	$744K	Buy	+82,354	New	+$738K	﹤0.01%	2910
2020 Q1	–	Sell	-301,581	Closed	-$3.02M	–	3925
2019 Q4	$3.02M	Sell	301,581 -74,939	-20%	-$723K	﹤0.01%	2408
2019 Q3	$3.55M	Buy	376,520 +228,717	+155%	+$2.16M	﹤0.01%	2272
2019 Q2	$1.41M	Buy	147,803 +117,032	+380%	+$1.12M	﹤0.01%	2870
2019 Q1	$294K	Sell	30,771 -260,147	-89%	-$2.46M	﹤0.01%	3558
2018 Q4	$2.61M	Buy	+290,918	New	+$2.77M	﹤0.01%	2394
2018 Q2	–	Sell	-21,010	Closed	-$219K	–	3887
2018 Q1	$219K	Buy	21,010 +1,804	+9%	+$18.5K	﹤0.01%	3732
2017 Q4	$195K	Buy	+19,206	New	+$197K	﹤0.01%	3767
2016 Q2	–	Sell	-128,821	Closed	-$1.3M	–	3830
2016 Q1	$1.3M	Buy	128,821 +1,942	+2%	+$18.7K	﹤0.01%	2733
2015 Q4	$1.28M	Buy	+126,879	New	+$1.27M	﹤0.01%	2589

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Parametric Portfolio Associates's BRW Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q1 2022: 82,354 shares worth $744K. The stake represents ﹤0.01% of the portfolio and ranks #2910 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in BRW as recently as Q4 2019.

Parametric Portfolio Associates first reported a position in BRW in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.55M in Q3 2019. 75 funds tracked by Wall St. Rank hold BRW as of Q1 2022.

Parametric Portfolio Associates held 82,354 shares of Saba Capital Income & Opportunities Fund worth $744K as of Q1 2022.
Saba Capital Income & Opportunities Fund was a new Parametric Portfolio Associates position in Q1 2022.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2910 holding.
Parametric Portfolio Associates first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and has held it in 10 quarters since.
Parametric Portfolio Associates's Saba Capital Income & Opportunities Fund position peaked at $3.55M in Q3 2019.
75 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.