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

PenderFund Capital Management’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 Q2	–	Sell	-25,000	Closed	-$261K	–	72
2020 Q1	$261K	Buy	+25,000	New	+$237K	0.08%	54

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

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

NCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PenderFund Capital Management's BRW Position: Q2 2020 in Review

PenderFund Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2020, closing a stake of 25,000 shares — an estimated $261K sold.

PenderFund Capital Management first reported a position in BRW in Q1 2020 and held it in 1 quarter. The position peaked at $261K in Q1 2020. 85 funds tracked by Wall St. Rank hold BRW as of Q2 2020.

PenderFund Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2020 after selling out during the quarter.
PenderFund Capital Management sold 25,000 Saba Capital Income & Opportunities Fund shares in Q2 2020, an estimated $261K.
PenderFund Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2020 and held it in 1 quarter.
PenderFund Capital Management's Saba Capital Income & Opportunities Fund position peaked at $261K in Q1 2020.
85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2020.

Based on PenderFund Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.