RCM
BRW

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

Requisite Capital 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
2019
Q2 		– Sell
-315
Closed -$3K – 108
2019
Q1 		$3K Buy
+315
New +$2.98K ﹤0.01% 185

Other funds holding BRW

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Requisite Capital Management's BRW Position: Q2 2019 in Review

Requisite Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2019, closing a stake of 315 shares — an estimated $3K sold.

Requisite Capital Management first reported a position in BRW in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 110 funds tracked by Wall St. Rank hold BRW as of Q2 2019.

  • Requisite Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • Requisite Capital Management sold 315 Saba Capital Income & Opportunities Fund shares in Q2 2019, an estimated $3K.
  • Requisite Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2019 and held it in 1 quarter.
  • Requisite Capital Management's Saba Capital Income & Opportunities Fund position peaked at $3K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2019.

Based on Requisite Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.