Q Global Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Q Global Advisors’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 Q1	–	Sell	-121,184	Closed	-$1.21M	–	9
2019 Q4	$1.21M	Buy	121,184 +24,554	+25%	+$237K	0.74%	12
2019 Q3	$910K	Hold	96,630	–	–	0.65%	17
2019 Q2	$920K	Hold	96,630	–	–	0.93%	14
2019 Q1	$924K	Buy	96,630 +34,800	+56%	+$329K	0.51%	14
2018 Q4	$555K	Buy	+61,830	New	+$589K	0.42%	29

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

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

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

NCM

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

Q Global Advisors's BRW Position: Q1 2020 in Review

Q Global Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 121,184 shares — an estimated $1.21M sold.

Q Global Advisors first reported a position in BRW in Q4 2018 and held it in 5 quarters. The position peaked at $1.21M in Q4 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

Q Global Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Q Global Advisors sold 121,184 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $1.21M.
Q Global Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 5 quarters.
Q Global Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.21M in Q4 2019.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.