Prospera Financial Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Prospera Financial Services’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	-2,086	Closed	-$19K	–	1736
2022 Q1	$19K	Buy	+2,086	New	+$18.7K	﹤0.01%	1745
2016 Q2	–	Sell	-6,059	Closed	-$61K	–	358
2016 Q1	$61K	Sell	6,059 -6,496	-52%	-$62.5K	0.01%	328
2015 Q4	$127K	Sell	12,555 -1,250	-9%	-$12.6K	0.03%	284
2015 Q3	$140K	Hold	13,805	–	–	0.04%	272
2015 Q2	$145K	Sell	13,805 -1,162	-8%	-$12.8K	0.03%	281
2015 Q1	$166K	Buy	+14,967	New	+$161K	0.04%	298

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

TJHA

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

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

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

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

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

COLIM

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

CCP

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

Prospera Financial Services's BRW Position: Q2 2022 in Review

Prospera Financial Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 2,086 shares — an estimated $19K sold.

Prospera Financial Services first reported a position in BRW in Q1 2015 and held it in 6 quarters. The position peaked at $166K in Q1 2015. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

Prospera Financial Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 2,086 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $19K.
Prospera Financial Services first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 6 quarters.
Prospera Financial Services's Saba Capital Income & Opportunities Fund position peaked at $166K in Q1 2015.
64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.