PFO
BRW

Pathstone Family Office’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-35
Closed – – 752
2020
Q4 		$0 Hold
35
– – ﹤0.01% 1168
2020
Q3 		$0 Sell
35
-34
-49% -$298 ﹤0.01% 811
2020
Q2 		$0 Buy
+69
New +$550 ﹤0.01% 738

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 $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Pathstone Family Office's BRW Position: Q1 2021 in Review

Pathstone Family Office sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2021, closing a stake of 35 shares.

Pathstone Family Office first reported a position in BRW in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 85 funds tracked by Wall St. Rank hold BRW as of Q1 2021.

  • Pathstone Family Office reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 35 Saba Capital Income & Opportunities Fund shares in Q1 2021.
  • Pathstone Family Office first reported a position in Saba Capital Income & Opportunities Fund in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Saba Capital Income & Opportunities Fund position peaked at $0 in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.