QCI Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

QCI Asset Management’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	-1,900	Closed	-$14K	–	177
2020 Q1	$14K	Hold	1,900	–	–	﹤0.01%	365
2019 Q4	$19K	Hold	1,900	–	–	﹤0.01%	366
2019 Q3	$18K	Hold	1,900	–	–	﹤0.01%	368
2019 Q2	$18K	Hold	1,900	–	–	﹤0.01%	383
2019 Q1	$18K	Hold	1,900	–	–	﹤0.01%	383
2018 Q4	$17K	Hold	1,900	–	–	﹤0.01%	375
2018 Q3	$19K	Hold	1,900	–	–	﹤0.01%	380
2018 Q2	$19K	Hold	1,900	–	–	﹤0.01%	349
2018 Q1	$20K	Hold	1,900	–	–	﹤0.01%	362
2017 Q4	$19K	Hold	1,900	–	–	﹤0.01%	381
2017 Q3	$20K	Hold	1,900	–	–	﹤0.01%	323
2017 Q2	$20K	Hold	1,900	–	–	﹤0.01%	329
2017 Q1	$21K	Hold	1,900	–	–	﹤0.01%	302
2016 Q4	$21K	Hold	1,900	–	–	﹤0.01%	279
2016 Q3	$20K	Hold	1,900	–	–	﹤0.01%	281
2016 Q2	$19K	Hold	1,900	–	–	﹤0.01%	299
2016 Q1	$19K	Hold	1,900	–	–	﹤0.01%	299
2015 Q4	$19K	Hold	1,900	–	–	﹤0.01%	284
2015 Q3	$19K	Hold	1,900	–	–	﹤0.01%	289
2015 Q2	$20K	Hold	1,900	–	–	﹤0.01%	270
2015 Q1	$21K	Hold	1,900	–	–	﹤0.01%	266
2014 Q4	$20K	Hold	1,900	–	–	﹤0.01%	287
2014 Q3	$21K	Hold	1,900	–	–	﹤0.01%	295
2014 Q2	$22K	Hold	1,900	–	–	﹤0.01%	281
2014 Q1	$22K	Sell	1,900 -250	-12%	-$2.92K	﹤0.01%	273
2013 Q4	$25K	Hold	2,150	–	–	﹤0.01%	259
2013 Q3	$26K	Buy	2,150 +250	+13%	+$3.05K	﹤0.01%	239
2013 Q2	$24K	Buy	+1,900	New	+$24.7K	﹤0.01%	262

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

QCI Asset Management's BRW Position: Q2 2020 in Review

QCI Asset Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2020, closing a stake of 1,900 shares — an estimated $14K sold.

QCI Asset Management first reported a position in BRW in Q2 2013 and held it in 28 quarters. The position peaked at $26K in Q3 2013. 85 funds tracked by Wall St. Rank hold BRW as of Q2 2020.

QCI Asset Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,900 Saba Capital Income & Opportunities Fund shares in Q2 2020, an estimated $14K.
QCI Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Saba Capital Income & Opportunities Fund position peaked at $26K in Q3 2013.
85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.