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

Royal Fund 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
2018 Q2	–	Sell	-147	Closed	-$1K	–	560
2018 Q1	$1K	Sell	147 -326	-69%	-$3.35K	﹤0.01%	474
2017 Q4	$4K	Buy	+473	New	+$4.84K	﹤0.01%	518

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Royal Fund Management's BRW Position: Q2 2018 in Review

Royal Fund Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2018, closing a stake of 147 shares — an estimated $1K sold.

Royal Fund Management first reported a position in BRW in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 101 funds tracked by Wall St. Rank hold BRW as of Q2 2018.

Royal Fund Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Royal Fund Management sold 147 Saba Capital Income & Opportunities Fund shares in Q2 2018, an estimated $1K.
Royal Fund Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 2 quarters.
Royal Fund Management's Saba Capital Income & Opportunities Fund position peaked at $4K in Q4 2017.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2018.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.