PFGIA
BRW

Patriot Financial Group Insurance Agency’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q4 		– Sell
-120
Closed -$1K – 1855
2020
Q3 		$1K Buy
120
+1
+0.8% +$9 ﹤0.01% 1522
2020
Q2 		$1K Buy
119
+2
+2% +$16 ﹤0.01% 1485
2020
Q1 		$1K Buy
117
+1
+0.9% +$9 ﹤0.01% 1400
2019
Q4 		$1K Buy
116
+2
+2% +$19 ﹤0.01% 1175
2019
Q3 		$1K Buy
114
+2
+2% +$19 ﹤0.01% 1150
2019
Q2 		$1K Buy
112
+2
+2% +$19 ﹤0.01% 1191
2019
Q1 		$1K Buy
110
+2
+2% +$19 ﹤0.01% 1079
2018
Q4 		$1K Hold
108
– – ﹤0.01% 876
2018
Q3 		$1K Buy
+108
New +$1.08K ﹤0.01% 888
2018
Q2 		– Sell
-307
Closed -$3K – 622
2018
Q1 		$3K Hold
307
– – ﹤0.01% 809
2017
Q4 		$3K Hold
307
– – ﹤0.01% 798
2017
Q3 		$3K Hold
307
– – ﹤0.01% 766
2017
Q2 		$3K Buy
+307
New +$3.31K ﹤0.01% 754

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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
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
MP
MIO Partners New York $372M AUM

Patriot Financial Group Insurance Agency's BRW Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2020, closing a stake of 120 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in BRW in Q2 2017 and held it in 13 quarters. The position peaked at $3K in Q1 2018. 96 funds tracked by Wall St. Rank hold BRW as of Q4 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 120 Saba Capital Income & Opportunities Fund shares in Q4 2020, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Saba Capital Income & Opportunities Fund in Q2 2017 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Saba Capital Income & Opportunities Fund position peaked at $3K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.