RC
BRW

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

RegentAtlantic Capital’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
2019
Q4 		– Sell
-50,000
Closed -$471K – 465
2019
Q3 		$471K Buy
+50,000
New +$472K 0.03% 312

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
Invesco
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital's BRW Position: Q4 2019 in Review

RegentAtlantic Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2019, closing a stake of 50,000 shares — an estimated $471K sold.

RegentAtlantic Capital first reported a position in BRW in Q3 2019 and held it in 1 quarter. The position peaked at $471K in Q3 2019. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

  • RegentAtlantic Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • RegentAtlantic Capital sold 50,000 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $471K.
  • RegentAtlantic Capital first reported a position in Saba Capital Income & Opportunities Fund in Q3 2019 and held it in 1 quarter.
  • RegentAtlantic Capital's Saba Capital Income & Opportunities Fund position peaked at $471K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.