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

Private Capital 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
2022 Q2	–	Sell	-622	Closed	-$6K	–	1906
2022 Q1	$6K	Hold	622	–	–	﹤0.01%	1427
2021 Q4	$6K	Hold	622	–	–	﹤0.01%	1469
2021 Q3	$6K	Hold	622	–	–	﹤0.01%	1512
2021 Q2	$6K	Hold	622	–	–	﹤0.01%	1501
2021 Q1	$6K	Hold	622	–	–	﹤0.01%	1446
2020 Q4	$6K	Hold	622	–	–	﹤0.01%	1508
2020 Q3	$5K	Hold	622	–	–	﹤0.01%	1497
2020 Q2	$5K	Hold	622	–	–	﹤0.01%	1506
2020 Q1	$5K	Hold	622	–	–	﹤0.01%	1472
2019 Q4	$6K	Hold	622	–	–	﹤0.01%	1447
2019 Q3	$6K	Hold	622	–	–	﹤0.01%	1598
2019 Q2	$6K	Hold	622	–	–	﹤0.01%	1576
2019 Q1	$6K	Hold	622	–	–	﹤0.01%	1601
2018 Q4	$6K	Hold	622	–	–	﹤0.01%	1550
2018 Q3	$6K	Hold	622	–	–	﹤0.01%	1634
2018 Q2	$6K	Hold	622	–	–	﹤0.01%	1595
2018 Q1	$6K	Sell	622 -4,987	-89%	-$51.2K	﹤0.01%	1538
2017 Q4	$6K	Buy	+5,609	New	+$57.4K	﹤0.01%	1563

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Private Capital Group's BRW Position: Q2 2022 in Review

Private Capital Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 622 shares — an estimated $6K sold.

Private Capital Group first reported a position in BRW in Q4 2017 and held it in 18 quarters. The position peaked at $6K in Q1 2022. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

Private Capital Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 622 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $6K.
Private Capital Group first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 18 quarters.
Private Capital Group's Saba Capital Income & Opportunities Fund position peaked at $6K in Q1 2022.
64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.