Sandy Spring Bank’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Sandy Spring Bank’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
2021 Q2	–	Sell	-2,206	Closed	-$20K	–	1139
2021 Q1	$20K	Hold	2,206	–	–	﹤0.01%	673
2020 Q4	$20K	Hold	2,206	–	–	﹤0.01%	634
2020 Q3	$19K	Hold	2,206	–	–	﹤0.01%	597
2020 Q2	$18K	Hold	2,206	–	–	﹤0.01%	613
2020 Q1	$16K	Hold	2,206	–	–	﹤0.01%	601
2019 Q4	$22K	Hold	2,206	–	–	﹤0.01%	599
2019 Q3	$21K	Hold	2,206	–	–	﹤0.01%	607
2019 Q2	$21K	Hold	2,206	–	–	﹤0.01%	599
2019 Q1	$21K	Hold	2,206	–	–	﹤0.01%	569
2018 Q4	$20K	Hold	2,206	–	–	﹤0.01%	565
2018 Q3	$22K	Hold	2,206	–	–	﹤0.01%	579
2018 Q2	$22K	Hold	2,206	–	–	﹤0.01%	569
2018 Q1	$23K	Hold	2,206	–	–	﹤0.01%	582
2017 Q4	$22K	Hold	2,206	–	–	﹤0.01%	578
2017 Q3	$23K	Hold	2,206	–	–	﹤0.01%	550
2017 Q2	$24K	Hold	2,206	–	–	﹤0.01%	555
2017 Q1	$24K	Hold	2,206	–	–	﹤0.01%	559
2016 Q4	$24K	Hold	2,206	–	–	﹤0.01%	546
2016 Q3	$23K	Hold	2,206	–	–	﹤0.01%	537
2016 Q2	$23K	Hold	2,206	–	–	﹤0.01%	546
2016 Q1	$22K	Hold	2,206	–	–	﹤0.01%	559
2015 Q4	$22K	Hold	2,206	–	–	﹤0.01%	543
2015 Q3	$22K	Hold	2,206	–	–	﹤0.01%	551
2015 Q2	$23K	Hold	2,206	–	–	﹤0.01%	567
2015 Q1	$24K	Buy	+2,206	New	+$23.8K	﹤0.01%	557

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Sandy Spring Bank's BRW Position: Q2 2021 in Review

Sandy Spring Bank sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2021, closing a stake of 2,206 shares — an estimated $20K sold.

Sandy Spring Bank first reported a position in BRW in Q1 2015 and held it in 25 quarters. The position peaked at $24K in Q2 2017. 81 funds tracked by Wall St. Rank hold BRW as of Q2 2021.

Sandy Spring Bank reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Sandy Spring Bank sold 2,206 Saba Capital Income & Opportunities Fund shares in Q2 2021, an estimated $20K.
Sandy Spring Bank first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 25 quarters.
Sandy Spring Bank's Saba Capital Income & Opportunities Fund position peaked at $24K in Q2 2017.
81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2021.

Based on Sandy Spring Bank's 13F filing for Q2 2021, filed 9 Aug 2021.