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

&Partners’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 Q2	–	Sell	-11,150	Closed	-$107K	–	154
2019 Q1	$107K	Hold	11,150	–	–	0.15%	129
2018 Q4	$100K	Buy	+11,150	New	+$106K	0.17%	120

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

&Partners's BRW Position: Q2 2019 in Review

&Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2019, closing a stake of 11,150 shares — an estimated $107K sold.

&Partners first reported a position in BRW in Q4 2018 and held it in 2 quarters. The position peaked at $107K in Q1 2019. 110 funds tracked by Wall St. Rank hold BRW as of Q2 2019.

&Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2019 after selling out during the quarter.
&Partners sold 11,150 Saba Capital Income & Opportunities Fund shares in Q2 2019, an estimated $107K.
&Partners first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 2 quarters.
&Partners's Saba Capital Income & Opportunities Fund position peaked at $107K in Q1 2019.
110 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2019.

Based on &Partners's 13F filing for Q2 2019, filed 10 Jul 2019.