RIA
BRW

Realta Investment Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Realta Investment 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
-1,488
Closed -$14K – 436
2019
Q4 		$14K Buy
1,488
+12
+0.8% +$116 ﹤0.01% 1040
2019
Q3 		$14K Buy
1,476
+19
+1% +$179 ﹤0.01% 1018
2019
Q2 		$14K Buy
1,457
+1,115
+326% +$10.7K ﹤0.01% 1040
2019
Q1 		$3K Buy
+342
New +$3.24K ﹤0.01% 1141

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
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
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
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

Realta Investment Advisors's BRW Position: Q1 2020 in Review

Realta Investment Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 1,488 shares — an estimated $14K sold.

Realta Investment Advisors first reported a position in BRW in Q1 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

  • Realta Investment Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,488 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $14K.
  • Realta Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Saba Capital Income & Opportunities Fund position peaked at $14K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.