Qube Research & Technologies (QRT)
BRW

Qube Research & Technologies (QRT)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-5,149
Closed -$39.7K – 4479
2023
Q4 		$39.7K Hold
5,149
– – ﹤0.01% 3361
2023
Q3 		$39.5K Buy
+5,149
New +$40.2K ﹤0.01% 2937
2023
Q1 		– Sell
-50,382
Closed -$383K – 2560
2022
Q4 		$383K Hold
50,382
– – ﹤0.01% 1576
2022
Q3 		$399K Hold
50,382
– – ﹤0.01% 1544
2022
Q2 		$405K Hold
50,382
– – ﹤0.01% 1491
2022
Q1 		$455K Hold
50,382
– – ﹤0.01% 1575
2021
Q4 		$455K Buy
+50,382
New +$461K ﹤0.01% 1618
2021
Q2 		– Sell
-58,404
Closed -$542K – 2288
2021
Q1 		$542K Buy
58,404
+32,891
+129% +$300K 0.01% 1132
2020
Q4 		$228K Buy
25,513
+11,136
+77% +$98.1K ﹤0.01% 1485
2020
Q3 		$127K Buy
+14,377
New +$126K ﹤0.01% 1470

Other funds holding BRW

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BRW Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2024, closing a stake of 5,149 shares — an estimated $39.7K sold.

Qube Research & Technologies (QRT) first reported a position in BRW in Q3 2020 and held it in 10 quarters. The position peaked at $542K in Q1 2021. 72 funds tracked by Wall St. Rank hold BRW as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,149 Saba Capital Income & Opportunities Fund shares in Q1 2024, an estimated $39.7K.
  • Qube Research & Technologies (QRT) first reported a position in Saba Capital Income & Opportunities Fund in Q3 2020 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Saba Capital Income & Opportunities Fund position peaked at $542K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.