Prudential plc’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Prudential plc’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 Q2	–	Sell	-5,500	Closed	-$41K	–	597
2020 Q1	$41K	Hold	5,500	–	–	﹤0.01%	575
2019 Q4	$55K	Hold	5,500	–	–	﹤0.01%	556
2019 Q3	$52K	Hold	5,500	–	–	﹤0.01%	765
2019 Q2	$52K	Sell	5,500 -53,040	-91%	-$509K	﹤0.01%	737
2019 Q1	$560K	Hold	58,540	–	–	﹤0.01%	509
2018 Q4	$526K	Buy	58,540 +53,040	+964%	+$505K	﹤0.01%	521
2018 Q3	$55K	Hold	5,500	–	–	﹤0.01%	707
2018 Q2	$55K	Hold	5,500	–	–	﹤0.01%	725
2018 Q1	$57K	Hold	5,500	–	–	﹤0.01%	714
2017 Q4	$56K	Hold	5,500	–	–	﹤0.01%	720
2017 Q3	$58K	Hold	5,500	–	–	﹤0.01%	673
2017 Q2	$59K	Hold	5,500	–	–	﹤0.01%	681
2017 Q1	$60K	Buy	+5,500	New	+$60.9K	﹤0.01%	652

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Prudential plc's BRW Position: Q2 2020 in Review

Prudential plc sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2020, closing a stake of 5,500 shares — an estimated $41K sold.

Prudential plc first reported a position in BRW in Q1 2017 and held it in 13 quarters. The position peaked at $560K in Q1 2019. 85 funds tracked by Wall St. Rank hold BRW as of Q2 2020.

Prudential plc reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Prudential plc sold 5,500 Saba Capital Income & Opportunities Fund shares in Q2 2020, an estimated $41K.
Prudential plc first reported a position in Saba Capital Income & Opportunities Fund in Q1 2017 and held it in 13 quarters.
Prudential plc's Saba Capital Income & Opportunities Fund position peaked at $560K in Q1 2019.
85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.