PAG
BRW

Private Advisor Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-1,682
Closed -$14K – 1801
2020
Q2 		$14K Buy
+1,682
New +$13.4K ﹤0.01% 2748
2019
Q3 		– Sell
-172,532
Closed -$357K – 1671
2019
Q2 		$357K Buy
+172,532
New +$1.66M 0.01% 1199

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
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Private Advisor Group's BRW Position: Q3 2020 in Review

Private Advisor Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2020, closing a stake of 1,682 shares — an estimated $14K sold.

Private Advisor Group first reported a position in BRW in Q2 2019 and held it in 2 quarters. The position peaked at $357K in Q2 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q3 2020.

  • Private Advisor Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,682 Saba Capital Income & Opportunities Fund shares in Q3 2020, an estimated $14K.
  • Private Advisor Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2019 and held it in 2 quarters.
  • Private Advisor Group's Saba Capital Income & Opportunities Fund position peaked at $357K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.