PTP
BRW

Platform Technology Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Platform Technology Partners’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
Q2 		– Sell
-6,005
Closed -$54K – 202
2022
Q1 		$54K Hold
6,005
– – 0.03% 202
2021
Q4 		$54K Sell
6,005
-16,654
-73% -$152K 0.02% 211
2021
Q3 		$206K Sell
22,659
-1,922
-8% -$17.7K 0.09% 198
2021
Q2 		$232K Buy
+24,581
New +$228K 0.1% 213
2020
Q4 		$298K Sell
33,343
-105
-0.3% -$925 0.15% 151
2020
Q3 		$295K Hold
33,448
– – 0.18% 133
2020
Q2 		$272K Sell
33,448
-389
-1% -$3.1K 0.19% 138
2020
Q1 		$251K Sell
33,837
-107,380
-76% -$1.02M 0.23% 121
2019
Q4 		$1.42M Buy
+141,217
New +$1.36M 1.07% 21

Other funds holding BRW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Platform Technology Partners's BRW Position: Q2 2022 in Review

Platform Technology Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 6,005 shares — an estimated $54K sold.

Platform Technology Partners first reported a position in BRW in Q4 2019 and held it in 9 quarters. The position peaked at $1.42M in Q4 2019. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • Platform Technology Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Platform Technology Partners sold 6,005 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $54K.
  • Platform Technology Partners first reported a position in Saba Capital Income & Opportunities Fund in Q4 2019 and held it in 9 quarters.
  • Platform Technology Partners's Saba Capital Income & Opportunities Fund position peaked at $1.42M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.