RVPG
BRW

Relative Value Partners Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-2,305,349
Closed -$17.3M – 343
2024
Q1 		$17.3M Sell
2,305,349
-8,905
-0.4% -$65.8K 1.07% 24
2023
Q4 		$17.8M Buy
2,314,254
+167,854
+8% +$1.28M 1.09% 24
2023
Q3 		$16.5M Sell
2,146,400
-26,928
-1% -$210K 1.11% 25
2023
Q2 		$16.7M Sell
2,173,328
-17,776
-0.8% -$141K 1.08% 26
2023
Q1 		$17.9M Sell
2,191,104
-53,900
-2% -$435K 1.22% 23
2022
Q4 		$17.1M Buy
2,245,004
+131,198
+6% +$1.03M 1.2% 22
2022
Q3 		$16.7M Sell
2,113,806
-47,831
-2% -$392K 1.37% 18
2022
Q2 		$18.3M Sell
2,161,637
-32,666
-1% -$273K 1.38% 20
2022
Q1 		$19.8M Sell
2,194,303
-7,354
-0.3% -$65.9K 1.38% 20
2021
Q4 		$19.9M Sell
2,201,657
-46,353
-2% -$424K 1.41% 21
2021
Q3 		$20.5M Sell
2,248,010
-1,394,449
-38% -$12.8M 1.53% 21
2021
Q2 		$34.3M Buy
3,642,459
+1,171,898
+47% +$10.9M 2.67% 13
2021
Q1 		$22.9M Buy
2,470,561
+2,374,060
+2,460% +$21.7M 1.96% 16
2020
Q4 		$863K Sell
96,501
-1,634,178
-94% -$14.4M 0.08% 97
2020
Q3 		$15.3M Sell
1,730,679
-21,863
-1% -$192K 1.58% 25
2020
Q2 		$14.3M Sell
1,752,542
-166,800
-9% -$1.33M 1.5% 27
2020
Q1 		$14.2M Sell
1,919,342
-62,597
-3% -$594K 1.68% 20
2019
Q4 		$20M Buy
1,981,939
+48,439
+3% +$467K 1.92% 17
2019
Q3 		$18.2M Sell
1,933,500
-3,489
-0.2% -$33K 1.84% 21
2019
Q2 		$18.4M Sell
1,936,989
-4,109
-0.2% -$39.4K 1.93% 20
2019
Q1 		$18.6M Sell
1,941,098
-54,899
-3% -$520K 1.98% 19
2018
Q4 		$18M Buy
1,995,997
+137,769
+7% +$1.31M 2.09% 18
2018
Q3 		$17.8M Buy
1,858,228
+190,350
+11% +$1.9M 1.97% 17
2018
Q2 		$16.8M Buy
1,667,878
+612,963
+58% +$6.28M 1.85% 21
2018
Q1 		$11M Buy
1,054,915
+503,359
+91% +$5.17M 1.22% 32
2017
Q4 		$5.59M Buy
+551,556
New +$5.64M 0.62% 40

Other funds holding BRW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Relative Value Partners Group's BRW Position: Q2 2024 in Review

Relative Value Partners Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2024, closing a stake of 2,305,349 shares — an estimated $17.3M sold.

Relative Value Partners Group first reported a position in BRW in Q4 2017 and held it in 26 quarters. The position peaked at $34.3M in Q2 2021. 72 funds tracked by Wall St. Rank hold BRW as of Q2 2024.

  • Relative Value Partners Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 2,305,349 Saba Capital Income & Opportunities Fund shares in Q2 2024, an estimated $17.3M.
  • Relative Value Partners Group first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 26 quarters.
  • Relative Value Partners Group's Saba Capital Income & Opportunities Fund position peaked at $34.3M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.