Sanders Morris Harris’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Sanders Morris Harris’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	-6,200	Closed	-$59K	–	170
2019 Q4	$59K	Hold	6,200	–	–	0.01%	278
2019 Q3	$58K	Hold	6,200	–	–	0.01%	273
2019 Q2	$59K	Hold	6,200	–	–	0.02%	266
2019 Q1	$59K	Hold	6,200	–	–	0.03%	122
2018 Q4	$56K	Hold	6,200	–	–	0.03%	114
2018 Q3	$62K	Hold	6,200	–	–	0.03%	129
2018 Q2	$62K	Hold	6,200	–	–	0.03%	132
2018 Q1	$65K	Hold	6,200	–	–	0.03%	137
2017 Q4	$63K	Hold	6,200	–	–	0.03%	125
2017 Q3	$65K	Hold	6,200	–	–	0.03%	133
2017 Q2	$67K	Hold	6,200	–	–	0.03%	127
2017 Q1	$67K	Hold	6,200	–	–	0.02%	137
2016 Q4	$69K	Hold	6,200	–	–	0.03%	118
2016 Q3	$65K	Hold	6,200	–	–	0.02%	152
2016 Q2	$63K	Hold	6,200	–	–	0.01%	233
2016 Q1	$62K	Buy	+6,200	New	+$59.7K	0.01%	302

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 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 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 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

Sanders Morris Harris's BRW Position: Q1 2020 in Review

Sanders Morris Harris sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 6,200 shares — an estimated $59K sold.

Sanders Morris Harris first reported a position in BRW in Q1 2016 and held it in 16 quarters. The position peaked at $69K in Q4 2016. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

Sanders Morris Harris reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Sanders Morris Harris sold 6,200 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $59K.
Sanders Morris Harris first reported a position in Saba Capital Income & Opportunities Fund in Q1 2016 and held it in 16 quarters.
Sanders Morris Harris's Saba Capital Income & Opportunities Fund position peaked at $69K in Q4 2016.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.