Plante Moran Financial Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Plante Moran Financial Advisors’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 Q1	–	Sell	-9,983	Closed	-$90K	–	825
2021 Q4	$90K	Buy	+9,983	New	+$91.4K	0.01%	268
2021 Q1	–	Sell	-20,546	Closed	-$184K	–	1004
2020 Q4	$184K	Hold	20,546	–	–	0.06%	182
2020 Q3	$181K	Buy	+20,546	New	+$180K	0.06%	167
2018 Q3	–	Sell	-8,475	Closed	-$85K	–	762
2018 Q2	$85K	Buy	+8,475	New	+$86.8K	0.04%	245
2015 Q1	–	Sell	-305	Closed	-$3K	–	723
2014 Q4	$3K	Buy	+305	New	+$3.27K	﹤0.01%	711

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Plante Moran Financial Advisors's BRW Position: Q1 2022 in Review

Plante Moran Financial Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2022, closing a stake of 9,983 shares — an estimated $90K sold.

Plante Moran Financial Advisors first reported a position in BRW in Q4 2014 and held it in 5 quarters. The position peaked at $184K in Q4 2020. 75 funds tracked by Wall St. Rank hold BRW as of Q1 2022.

Plante Moran Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Plante Moran Financial Advisors sold 9,983 Saba Capital Income & Opportunities Fund shares in Q1 2022, an estimated $90K.
Plante Moran Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and held it in 5 quarters.
Plante Moran Financial Advisors's Saba Capital Income & Opportunities Fund position peaked at $184K in Q4 2020.
75 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.