PS
BRW

Portfolio Strategies’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Portfolio Strategies’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
2018
Q1 		– Sell
-700
Closed – – 239
2017
Q4 		$0 Buy
+700
New +$7.16K ﹤0.01% 244

Other funds holding BRW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Portfolio Strategies's BRW Position: Q1 2018 in Review

Portfolio Strategies sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2018, closing a stake of 700 shares.

Portfolio Strategies first reported a position in BRW in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 96 funds tracked by Wall St. Rank hold BRW as of Q1 2018.

  • Portfolio Strategies reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Portfolio Strategies sold 700 Saba Capital Income & Opportunities Fund shares in Q1 2018.
  • Portfolio Strategies first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 1 quarter.
  • Portfolio Strategies's Saba Capital Income & Opportunities Fund position peaked at $0 in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2018.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.