PHS
BRW

Pekin Hardy Strauss’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-51,549
Closed -$408K – 317
2022
Q3 		$408K Sell
51,549
-831
-2% -$6.8K 0.07% 205
2022
Q2 		$421K Sell
52,380
-3,283
-6% -$27.5K 0.06% 217
2022
Q1 		$503K Sell
55,663
-750
-1% -$6.72K 0.06% 220
2021
Q4 		$510K Buy
+56,413
New +$517K 0.07% 223

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Pekin Hardy Strauss's BRW Position: Q4 2022 in Review

Pekin Hardy Strauss sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2022, closing a stake of 51,549 shares — an estimated $408K sold.

Pekin Hardy Strauss first reported a position in BRW in Q4 2021 and held it in 4 quarters. The position peaked at $510K in Q4 2021. 71 funds tracked by Wall St. Rank hold BRW as of Q4 2022.

  • Pekin Hardy Strauss reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 51,549 Saba Capital Income & Opportunities Fund shares in Q4 2022, an estimated $408K.
  • Pekin Hardy Strauss first reported a position in Saba Capital Income & Opportunities Fund in Q4 2021 and held it in 4 quarters.
  • Pekin Hardy Strauss's Saba Capital Income & Opportunities Fund position peaked at $510K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2022.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.